Focus Partners Wealth’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
1,986,570
+67,972
| +4% | +$11.1M | 0.7% | 30 |
|
|
2025
Q1 | $301M | Buy |
1,918,598
+36,618
| +2% | +$5.74M | 0.75% | 28 |
|
|
2024
Q4 | $291M | Buy |
1,881,980
+94,556
| +5% | +$14.6M | 0.76% | 27 |
|
|
2024
Q3 | $282M | Sell |
1,787,424
-622
| -0% | -$98K | 0.9% | 19 |
|
|
2024
Q2 | $264M | Buy |
1,788,046
+74,981
| +4% | +$11.1M | 0.89% | 16 |
|
|
2024
Q1 | $249M | Buy |
1,713,065
+136,683
| +9% | +$19.9M | 2.03% | 6 |
|
|
2023
Q4 | $208M | Buy |
+1,576,382
| New | +$208M | 2.73% | 5 |
|