Fort Point Capital Partners’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 | $1.33M | Buy |
8,172
+1
| +0% | +$163 | 0.1% | 112 |
|
|
2025
Q1 | $1.28M | Buy |
8,171
+100
| +1% | +$15.7K | 0.14% | 100 |
|
|
2024
Q4 | $1.25M | Buy |
8,071
+35
| +0.4% | +$5.42K | 0.14% | 102 |
|
|
2024
Q3 | $1.27M | Buy |
8,036
+130
| +2% | +$20.5K | 0.16% | 90 |
|
|
2024
Q2 | $1.17M | Buy |
7,906
+12
| +0.2% | +$1.77K | 0.15% | 102 |
|
|
2024
Q1 | $1.15M | Buy |
7,894
+250
| +3% | +$36.4K | 0.15% | 103 |
|
|
2023
Q4 | $1.01M | Sell |
7,644
-64
| -0.8% | -$8.46K | 0.14% | 96 |
|
|
2023
Q3 | $930K | Buy |
7,708
+40
| +0.5% | +$4.83K | 0.14% | 89 |
|
|
2023
Q2 | $943K | Sell |
7,668
-31
| -0.4% | -$3.81K | 0.13% | 91 |
|
|
2023
Q1 | $893K | Buy |
7,699
+170
| +2% | +$19.7K | 0.14% | 102 |
|
|
2022
Q4 | $830K | Sell |
7,529
-148
| -2% | -$16.3K | 0.13% | 105 |
|
|
2022
Q3 | $780K | Buy |
7,677
+240
| +3% | +$24.4K | 0.13% | 107 |
|
|
2022
Q2 | $803K | Buy |
7,437
+252
| +4% | +$27.2K | 0.13% | 107 |
|
|
2022
Q1 | $895K | Buy |
7,185
+400
| +6% | +$49.8K | 0.12% | 108 |
|
|
2021
Q4 | $886K | Buy |
6,785
+12
| +0.2% | +$1.57K | 0.12% | 108 |
|
|
2021
Q3 | $808K | Buy |
+6,773
| New | +$808K | 0.12% | 93 |
|