Glenmede Trust’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 | – | Sell |
-150
| Closed | -$18K | – | 1356 |
|
|
2022
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$23K | – | 1998 |
|
|
2020
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 1555 |
|