Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $551K | Hold |
5,102
| – | – | 0.04% | 228 |
|
|
2022
Q1 | $626K | Hold |
5,102
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $666K | Hold |
5,102
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $609K | Hold |
5,102
| – | – | 0.04% | 242 |
|
|
2021
Q2 | $609K | Sell |
5,102
-212
| -4% | -$25.3K | 0.04% | 237 |
|
|
2021
Q1 | $590K | Buy |
5,314
+212
| +4% | +$23.5K | 0.05% | 218 |
|
|
2020
Q4 | $533K | Hold |
5,102
| – | – | 0.04% | 220 |
|
|
2020
Q3 | $483K | Hold |
5,102
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $451K | Hold |
5,102
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $390K | Hold |
5,102
| – | – | 0.06% | 194 |
|
|
2019
Q4 | $483K | Sell |
5,102
-81
| -2% | -$7.67K | 0.08% | 190 |
|
|
2019
Q3 | $460K | Sell |
5,183
-130
| -2% | -$11.5K | 0.07% | 196 |
|
|
2019
Q2 | $458K | Buy |
5,313
+125
| +2% | +$10.8K | 0.07% | 204 |
|
|
2019
Q1 | $431K | Buy |
+5,188
| New | +$431K | 0.06% | 240 |
|