GeoWealth 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 | $1.18M | Sell |
7,214
-126
| -2% | -$20.5K | 0.05% | 223 |
|
|
2025
Q1 | $1.15M | Sell |
7,340
-154
| -2% | -$24.1K | 0.05% | 229 |
|
|
2024
Q4 | $1.16M | Sell |
7,494
-29,976
| -80% | -$4.64M | 0.04% | 271 |
|
|
2024
Q3 | $5.9M | Buy |
37,470
+26,835
| +252% | +$4.23M | 0.21% | 87 |
|
|
2024
Q2 | $1.57M | Sell |
10,635
-3,188
| -23% | -$470K | 0.07% | 191 |
|
|
2024
Q1 | $2.01M | Sell |
13,823
-2,286
| -14% | -$333K | 0.08% | 176 |
|
|
2023
Q4 | $2.13M | Sell |
16,109
-359
| -2% | -$47.4K | 0.18% | 115 |
|
|
2023
Q3 | $1.99M | Buy |
16,468
+729
| +5% | +$88K | 0.23% | 99 |
|
|
2023
Q2 | $1.94M | Buy |
15,739
+1,245
| +9% | +$153K | 0.21% | 87 |
|
|
2023
Q1 | $1.68M | Buy |
14,494
+5,704
| +65% | +$661K | 0.2% | 72 |
|
|
2022
Q4 | $969K | Sell |
8,790
-141
| -2% | -$15.5K | 0.1% | 118 |
|
|
2022
Q3 | $907K | Buy |
+8,931
| New | +$907K | 0.1% | 122 |
|
|
2020
Q1 | – | Sell |
-20,775
| Closed | -$1.97M | – | 114 |
|
|
2019
Q4 | $1.97M | Sell |
20,775
-5,350
| -20% | -$507K | 1.06% | 35 |
|
|
2019
Q3 | $2.32M | Buy |
26,125
+8,920
| +52% | +$792K | 0.52% | 40 |
|
|
2019
Q2 | $1.48M | Buy |
+17,205
| New | +$1.48M | 3.89% | 7 |
|