FFN
Focus Financial Network’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
1,827
-16
| -0.9% | -$2.61K | 0.01% | 574 |
|
|
2025
Q1 | $289K | Hold |
1,843
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $285K | Buy |
1,843
+4
| +0.2% | +$619 | 0.01% | 564 |
|
|
2024
Q3 | $290K | Hold |
1,839
| – | – | 0.01% | 552 |
|
|
2024
Q2 | $279K | Buy |
1,839
+3
| +0.2% | +$456 | 0.01% | 546 |
|
|
2024
Q1 | $255K | Sell |
1,836
-90
| -5% | -$12.5K | 0.01% | 536 |
|
|
2023
Q4 | $254K | Sell |
1,926
-30
| -2% | -$3.96K | 0.01% | 620 |
|
|
2023
Q3 | $236K | Sell |
1,956
-125
| -6% | -$15.1K | 0.01% | 526 |
|
|
2023
Q2 | $256K | Sell |
2,081
-2,237
| -52% | -$275K | 0.01% | 507 |
|
|
2023
Q1 | $501K | Sell |
4,318
-657
| -13% | -$76.2K | 0.03% | 352 |
|
|
2022
Q4 | $549K | Sell |
4,975
-4,137
| -45% | -$456K | 0.04% | 271 |
|
|
2022
Q3 | $925K | Sell |
9,112
-4,673
| -34% | -$475K | 0.08% | 187 |
|
|
2022
Q2 | $1.49M | Buy |
13,785
+363
| +3% | +$39.2K | 0.12% | 143 |
|
|
2022
Q1 | $1.67M | Buy |
+13,422
| New | +$1.67M | 0.12% | 143 |
|
|
2021
Q1 | – | Sell |
-3,807
| Closed | -$398K | – | 500 |
|
|
2020
Q4 | $398K | Sell |
3,807
-636
| -14% | -$66.4K | 0.04% | 301 |
|
|
2020
Q3 | $420K | Sell |
4,443
-3,676
| -45% | -$348K | 0.04% | 282 |
|
|
2020
Q2 | $717K | Sell |
8,119
-11,327
| -58% | -$1M | 0.08% | 200 |
|
|
2020
Q1 | $1.49M | Buy |
19,446
+1,172
| +6% | +$89.5K | 0.2% | 107 |
|
|
2019
Q4 | $1.73M | Sell |
18,274
-1,364
| -7% | -$129K | 0.21% | 105 |
|
|
2019
Q3 | $1.74M | Buy |
+19,638
| New | +$1.74M | 0.24% | 91 |
|