Gladstone Institutional Advisory’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 | $209K | Sell |
1,279
-924
| -42% | -$151K | 0.01% | 705 |
|
|
2025
Q1 | $345K | Sell |
2,203
-848
| -28% | -$133K | 0.02% | 549 |
|
|
2024
Q4 | $472K | Buy |
3,051
+568
| +23% | +$88K | 0.02% | 482 |
|
|
2024
Q3 | $391K | Sell |
2,483
-433
| -15% | -$68.2K | 0.02% | 512 |
|
|
2024
Q2 | $430K | Sell |
2,916
-214
| -7% | -$31.6K | 0.02% | 454 |
|
|
2024
Q1 | $456K | Sell |
3,130
-2,139
| -41% | -$312K | 0.03% | 435 |
|
|
2023
Q4 | $696K | Sell |
5,269
-1,873
| -26% | -$247K | 0.04% | 355 |
|
|
2023
Q3 | $862K | Sell |
7,142
-2,277
| -24% | -$275K | 0.06% | 285 |
|
|
2023
Q2 | $1.16M | Sell |
9,419
-1,608
| -15% | -$198K | 0.07% | 252 |
|
|
2023
Q1 | $1.28M | Sell |
11,027
-775
| -7% | -$89.8K | 0.08% | 245 |
|
|
2022
Q4 | $1.3M | Sell |
11,802
-868
| -7% | -$95.7K | 0.09% | 249 |
|
|
2022
Q3 | $1.29M | Buy |
12,670
+1,079
| +9% | +$110K | 0.1% | 235 |
|
|
2022
Q2 | $1.25M | Buy |
11,591
+620
| +6% | +$67K | 0.1% | 235 |
|
|
2022
Q1 | $1.37M | Buy |
10,971
+6,636
| +153% | +$827K | 0.09% | 241 |
|
|
2021
Q4 | $566K | Buy |
4,335
+2,613
| +152% | +$341K | 0.04% | 356 |
|
|
2021
Q3 | $205K | Buy |
+1,722
| New | +$205K | 0.02% | 504 |
|
|
2021
Q2 | – | Sell |
-3,148
| Closed | -$350K | – | 542 |
|
|
2021
Q1 | $350K | Buy |
+3,148
| New | +$350K | 0.05% | 295 |
|