FFS
Founders Financial Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
40,678
+1,636
| +4% | +$299K | 0.57% | 39 |
|
|
2025
Q1 | $6.55M | Sell |
39,042
-31,944
| -45% | -$5.36M | 0.56% | 39 |
|
|
2024
Q4 | $12.6M | Sell |
70,986
-20,805
| -23% | -$3.7M | 1.14% | 19 |
|
|
2024
Q3 | $16.5M | Sell |
91,791
-2,320
| -2% | -$416K | 1.52% | 14 |
|
|
2024
Q2 | $16.1M | Buy |
94,111
+840
| +0.9% | +$143K | 1.52% | 14 |
|
|
2024
Q1 | $15.3M | Buy |
93,271
+16,287
| +21% | +$2.68M | 1.61% | 11 |
|
|
2023
Q4 | $11.3M | Sell |
76,984
-8,617
| -10% | -$1.27M | 1.26% | 17 |
|
|
2023
Q3 | $11.3M | Buy |
85,601
+8,535
| +11% | +$1.12M | 1.46% | 15 |
|
|
2023
Q2 | $10.4M | Buy |
77,066
+34,595
| +81% | +$4.67M | 1.37% | 17 |
|
|
2023
Q1 | $5.27M | Buy |
42,471
+16,095
| +61% | +$2M | 0.76% | 30 |
|
|
2022
Q4 | $3.01M | Sell |
26,376
-10,773
| -29% | -$1.23M | 0.47% | 50 |
|
|
2022
Q3 | $3.86M | Buy |
37,149
+19,798
| +114% | +$2.06M | 0.68% | 27 |
|
|
2022
Q2 | $1.94M | Sell |
17,351
-2,657
| -13% | -$297K | 0.38% | 58 |
|
|
2022
Q1 | $2.69M | Sell |
20,008
-10,431
| -34% | -$1.4M | 0.48% | 50 |
|
|
2021
Q4 | $4.43M | Sell |
30,439
-23,172
| -43% | -$3.37M | 0.8% | 28 |
|
|
2021
Q3 | $7.06M | Buy |
53,611
+24,745
| +86% | +$3.26M | 1.42% | 15 |
|
|
2021
Q2 | $3.84M | Buy |
28,866
+26,620
| +1,185% | +$3.54M | 0.76% | 26 |
|
|
2021
Q1 | $274K | Sell |
2,246
-57,981
| -96% | -$7.07M | 0.06% | 210 |
|
|
2020
Q4 | $7M | Buy |
+60,227
| New | +$7M | 1.68% | 15 |
|
|
2020
Q3 | – | Sell |
-95,215
| Closed | -$9.13M | – | 198 |
|
|
2020
Q2 | $9.13M | Buy |
95,215
+31,522
| +49% | +$3.02M | 2.96% | 6 |
|
|
2020
Q1 | $5.16M | Sell |
63,693
-107,060
| -63% | -$8.68M | 1.92% | 5 |
|
|
2019
Q4 | $17.2M | Buy |
170,753
+19,347
| +13% | +$1.95M | 5.83% | 1 |
|
|
2019
Q3 | $14M | Sell |
151,406
-41,432
| -21% | -$3.83M | 4.46% | 2 |
|
|
2019
Q2 | $17.6M | Buy |
192,838
+60,305
| +46% | +$5.52M | 5.8% | 1 |
|
|
2019
Q1 | $11.7M | Buy |
132,533
+34,379
| +35% | +$3.04M | 3.72% | 10 |
|
|
2018
Q4 | $7.53M | Sell |
98,154
-217,515
| -69% | -$16.7M | 2.73% | 10 |
|
|
2018
Q3 | $28.5M | Buy |
315,669
+11,929
| +4% | +$1.08M | 7.93% | 1 |
|
|
2018
Q2 | $25.3M | Buy |
303,740
+243,958
| +408% | +$20.4M | 7.8% | 1 |
|
|
2018
Q1 | $4.95M | Sell |
59,782
-5,067
| -8% | -$419K | 1.6% | 18 |
|
|
2017
Q4 | $5.38M | Sell |
64,849
-10,426
| -14% | -$864K | 1.79% | 17 |
|
|
2017
Q3 | $5.81M | Buy |
75,275
+5,254
| +8% | +$405K | 2.07% | 17 |
|
|
2017
Q2 | $5.21M | Buy |
70,021
+1,803
| +3% | +$134K | 1.98% | 17 |
|
|
2017
Q1 | $4.97M | Buy |
68,218
+13,282
| +24% | +$967K | 1.89% | 15 |
|
|
2016
Q4 | $3.8M | Sell |
54,936
-129,301
| -70% | -$8.93M | 1.58% | 16 |
|
|
2016
Q3 | $12.4M | Buy |
184,237
+58,754
| +47% | +$3.97M | 5.32% | 2 |
|
|
2016
Q2 | $8.28M | Buy |
125,483
+20,955
| +20% | +$1.38M | 3.8% | 5 |
|
|
2016
Q1 | $6.86M | Buy |
+104,528
| New | +$6.86M | 3.23% | 7 |
|