Graypoint LLC’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 | $324K | Hold |
1,984
| – | – | 0.02% | 413 |
|
|
2025
Q1 | $311K | Hold |
1,984
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $307K | Hold |
1,984
| – | – | 0.02% | 399 |
|
|
2024
Q3 | $313K | Hold |
1,984
| – | – | 0.02% | 389 |
|
|
2024
Q2 | $293K | Hold |
1,984
| – | – | 0.02% | 388 |
|
|
2024
Q1 | $289K | Sell |
1,984
-515
| -21% | -$75K | 0.02% | 375 |
|
|
2023
Q4 | $330K | Hold |
2,499
| – | – | 0.03% | 341 |
|
|
2023
Q3 | $302K | Hold |
2,499
| – | – | 0.03% | 334 |
|
|
2023
Q2 | $307K | Hold |
2,499
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $290K | Hold |
2,499
| – | – | 0.03% | 287 |
|
|
2022
Q4 | $276K | Hold |
2,499
| – | – | 0.03% | 280 |
|
|
2022
Q3 | $254K | Hold |
2,499
| – | – | 0.03% | 278 |
|
|
2022
Q2 | $270K | Hold |
2,499
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $311K | Hold |
2,499
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $326K | Hold |
2,499
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $298K | Hold |
2,499
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $299K | Buy |
2,499
+55
| +2% | +$6.58K | 0.04% | 205 |
|
|
2021
Q1 | $271K | Sell |
2,444
-82
| -3% | -$9.09K | 0.04% | 204 |
|
|
2020
Q4 | $264K | Hold |
2,526
| – | – | 0.05% | 189 |
|
|
2020
Q3 | $239K | Sell |
2,526
-520
| -17% | -$49.2K | 0.05% | 176 |
|
|
2020
Q2 | $269K | Sell |
3,046
-55
| -2% | -$4.86K | 0.06% | 138 |
|
|
2020
Q1 | $236K | Buy |
+3,101
| New | +$236K | 0.07% | 133 |
|