Great Point Wealth Advisors’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
Q1 | $15.2M | Sell |
96,974
-844
| -0.9% | -$132K | 3.29% | 10 |
|
|
2024
Q4 | $15.1M | Sell |
97,818
-2,940
| -3% | -$455K | 3.31% | 8 |
|
|
2024
Q3 | $15.9M | Sell |
100,758
-2,247
| -2% | -$354K | 3.39% | 8 |
|
|
2024
Q2 | $15.2M | Sell |
103,005
-6,114
| -6% | -$902K | 3.47% | 9 |
|
|
2024
Q1 | $15.9M | Sell |
109,119
-6,303
| -5% | -$918K | 3.71% | 8 |
|
|
2023
Q4 | $15.2M | Sell |
115,422
-7,969
| -6% | -$1.05M | 3.97% | 7 |
|
|
2023
Q3 | $14.9M | Sell |
123,391
-2,861
| -2% | -$345K | 4.47% | 7 |
|
|
2023
Q2 | $15.5M | Sell |
126,252
-1,701
| -1% | -$209K | 4.66% | 6 |
|
|
2023
Q1 | $14.8M | Sell |
127,953
-277
| -0.2% | -$32.1K | 4.7% | 5 |
|
|
2022
Q4 | $14.1M | Sell |
128,230
-17,112
| -12% | -$1.89M | 4.74% | 5 |
|
|
2022
Q3 | $14.8M | Buy |
145,342
+2,467
| +2% | +$251K | 5.5% | 4 |
|
|
2022
Q2 | $15.4M | Sell |
142,875
-962
| -0.7% | -$104K | 5.47% | 6 |
|
|
2022
Q1 | $17.9M | Sell |
143,837
-12,545
| -8% | -$1.56M | 5.58% | 6 |
|
|
2021
Q4 | $20.4M | Sell |
156,382
-3,714
| -2% | -$485K | 6.26% | 6 |
|
|
2021
Q3 | $19.1M | Sell |
160,096
-2,241
| -1% | -$267K | 6.56% | 7 |
|
|
2021
Q2 | $19.4M | Sell |
162,337
-108,876
| -40% | -$13M | 6.77% | 6 |
|
|
2021
Q1 | $30.1M | Buy |
271,213
+88,848
| +49% | +$9.87M | 11.52% | 1 |
|
|
2020
Q4 | $19.1M | Buy |
182,365
+61,384
| +51% | +$6.41M | 8.18% | 3 |
|
|
2020
Q3 | $10.7M | Hold |
120,981
| – | – | 5.51% | 6 |
|
|
2020
Q2 | $10.7M | Buy |
120,981
+30,609
| +34% | +$2.7M | 5.51% | 6 |
|
|
2020
Q1 | $6.9M | Buy |
+90,372
| New | +$6.9M | 5.77% | 6 |
|