Goodman Advisory Group’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 | $7.7M | Sell |
47,222
-16,914
| -26% | -$2.76M | 2.62% | 9 |
|
|
2025
Q1 | $10M | Buy |
64,136
+280
| +0.4% | +$43.9K | 3.06% | 8 |
|
|
2024
Q4 | $9.89M | Sell |
63,856
-2,113
| -3% | -$327K | 2.92% | 12 |
|
|
2024
Q3 | $10.4M | Sell |
65,969
-933
| -1% | -$147K | 2.97% | 12 |
|
|
2024
Q2 | $9.86M | Sell |
66,902
-3,482
| -5% | -$513K | 2.95% | 9 |
|
|
2024
Q1 | $10.3M | Sell |
70,384
-2,147
| -3% | -$313K | 3.25% | 7 |
|
|
2023
Q4 | $9.58M | Sell |
72,531
-4,253
| -6% | -$562K | 3.26% | 9 |
|
|
2023
Q3 | $9.27M | Sell |
76,784
-16,762
| -18% | -$2.02M | 3.46% | 5 |
|
|
2023
Q2 | $11.5M | Sell |
93,546
-30,656
| -25% | -$3.77M | 4.26% | 3 |
|
|
2023
Q1 | $14.4M | Buy |
124,202
+65,039
| +110% | +$7.54M | 7.84% | 1 |
|
|
2022
Q4 | $6.53M | Buy |
59,163
+3,976
| +7% | +$439K | 3.8% | 8 |
|
|
2022
Q3 | $5.61M | Sell |
55,187
-6,150
| -10% | -$625K | 3.06% | 7 |
|
|
2022
Q2 | $6.63M | Sell |
61,337
-37,248
| -38% | -$4.02M | 2.96% | 6 |
|
|
2022
Q1 | $12.3M | Sell |
98,585
-6,154
| -6% | -$767K | 4.25% | 4 |
|
|
2021
Q4 | $13.7M | Buy |
+104,739
| New | +$13.7M | 4.62% | 4 |
|