GWAG
Garrett Wealth Advisory Group’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 | $27.9M | Sell |
170,978
-8,158
| -5% | -$1.33M | 5.9% | 7 |
|
|
2025
Q1 | $28.1M | Buy |
179,136
+7,998
| +5% | +$1.25M | 6.28% | 5 |
|
|
2024
Q4 | $26.5M | Buy |
171,138
+15,378
| +10% | +$2.38M | 6.03% | 6 |
|
|
2024
Q3 | $24.5M | Buy |
155,760
+4,610
| +3% | +$726K | 6.06% | 5 |
|
|
2024
Q2 | $22.3M | Sell |
151,150
-1,806
| -1% | -$266K | 8.17% | 4 |
|
|
2024
Q1 | $22.3M | Buy |
152,956
+586
| +0.4% | +$85.3K | 9.12% | 2 |
|
|
2023
Q4 | $20.1M | Buy |
152,370
+15,151
| +11% | +$2M | 8.39% | 2 |
|
|
2023
Q3 | $16.6M | Buy |
137,219
+2,857
| +2% | +$345K | 7.54% | 5 |
|
|
2023
Q2 | $16.5M | Buy |
134,362
+1,781
| +1% | +$219K | 7.33% | 5 |
|
|
2023
Q1 | $15.4M | Buy |
132,581
+1,996
| +2% | +$231K | 7.5% | 5 |
|
|
2022
Q4 | $14.4M | Buy |
130,585
+5,389
| +4% | +$594K | 7.4% | 6 |
|
|
2022
Q3 | $12.7M | Buy |
125,196
+14,985
| +14% | +$1.52M | 7.1% | 5 |
|
|
2022
Q2 | $11.9M | Buy |
110,211
+22,537
| +26% | +$2.43M | 6.48% | 7 |
|
|
2022
Q1 | $10.9M | Buy |
87,674
+16,126
| +23% | +$2.01M | 5.6% | 7 |
|
|
2021
Q4 | $9.35M | Buy |
71,548
+26,887
| +60% | +$3.51M | 4.53% | 9 |
|
|
2021
Q3 | $5.33M | Buy |
44,661
+2,609
| +6% | +$311K | 3.41% | 8 |
|
|
2021
Q2 | $5.02M | Buy |
42,052
+388
| +0.9% | +$46.3K | 3.29% | 8 |
|
|
2021
Q1 | $4.63M | Buy |
41,664
+2,190
| +6% | +$243K | 3.27% | 8 |
|
|
2020
Q4 | $4.12M | Buy |
39,474
+4,217
| +12% | +$441K | 3.1% | 8 |
|
|
2020
Q3 | $3.34M | Sell |
35,257
-6,716
| -16% | -$635K | 2.64% | 9 |
|
|
2020
Q2 | $3.72M | Buy |
+41,973
| New | +$3.72M | 2.98% | 9 |
|