Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
871
-20,104
| -96% | -$3.28M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $3.29M | Buy |
20,975
+8,296
| +65% | +$1.3M | 0.05% | 368 |
|
|
2024
Q4 | $1.96M | Sell |
12,679
-6,838
| -35% | -$1.06M | 0.07% | 290 |
|
|
2024
Q3 | $3.07M | Sell |
19,517
-270
| -1% | -$42.5K | 0.12% | 207 |
|
|
2024
Q2 | $2.92M | Sell |
19,787
-9,839
| -33% | -$1.45M | 0.13% | 185 |
|
|
2024
Q1 | $4.31M | Sell |
29,626
-2,658
| -8% | -$387K | 0.2% | 134 |
|
|
2023
Q4 | $4.27M | Sell |
32,284
-3,920
| -11% | -$518K | 0.21% | 121 |
|
|
2023
Q3 | $4.37M | Buy |
36,204
+4,484
| +14% | +$541K | 0.23% | 117 |
|
|
2023
Q2 | $3.9M | Buy |
31,720
+25
| +0.1% | +$3.07K | 0.2% | 135 |
|
|
2023
Q1 | $3.67M | Buy |
31,695
+31,425
| +11,639% | +$3.64M | 0.22% | 113 |
|
|
2022
Q4 | $29.8K | Hold |
270
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $27K | Sell |
270
-62
| -19% | -$6.2K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $36K | Sell |
332
-175
| -35% | -$19K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $63K | Sell |
507
-889
| -64% | -$110K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $182K | Buy |
1,396
+701
| +101% | +$91.4K | 0.01% | 911 |
|
|
2021
Q3 | $83K | Hold |
695
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $84K | Buy |
695
+85
| +14% | +$10.3K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $70K | Hold |
610
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q4 | $67K | Sell |
610
-142
| -19% | -$15.6K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $69K | Sell |
752
-127
| -14% | -$11.7K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $75K | Buy |
879
+16
| +2% | +$1.37K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $65K | Sell |
863
-389
| -31% | -$29.3K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $118K | Buy |
1,252
+158
| +14% | +$14.9K | 0.01% | 887 |
|
|
2019
Q3 | $96K | Buy |
1,094
+120
| +12% | +$10.5K | 0.01% | 912 |
|
|
2019
Q2 | $83K | Buy |
974
+675
| +226% | +$57.5K | 0.01% | 977 |
|
|
2019
Q1 | $24K | Sell |
299
-766
| -72% | -$61.5K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $76K | Buy |
1,065
+810
| +318% | +$57.8K | 0.01% | 927 |
|
|
2018
Q3 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 1553 |
|