Harbor Investment 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 | $1.95M | Buy |
11,975
+473
| +4% | +$77.1K | 0.17% | 100 |
|
|
2025
Q1 | $1.8M | Buy |
11,502
+260
| +2% | +$40.7K | 0.18% | 100 |
|
|
2024
Q4 | $1.74M | Buy |
11,242
+3,975
| +55% | +$616K | 0.16% | 102 |
|
|
2024
Q3 | $1.14M | Buy |
7,267
+1,711
| +31% | +$270K | 0.11% | 143 |
|
|
2024
Q2 | $819K | Buy |
5,556
+1,441
| +35% | +$212K | 0.09% | 171 |
|
|
2024
Q1 | $599K | Buy |
4,115
+199
| +5% | +$29K | 0.06% | 211 |
|
|
2023
Q4 | $517K | Sell |
3,916
-1,187
| -23% | -$157K | 0.06% | 208 |
|
|
2023
Q3 | $616K | Buy |
5,103
+323
| +7% | +$39K | 0.08% | 184 |
|
|
2023
Q2 | $588K | Sell |
4,780
-405
| -8% | -$49.8K | 0.08% | 199 |
|
|
2023
Q1 | $601K | Sell |
5,185
-10,160
| -66% | -$1.18M | 0.09% | 181 |
|
|
2022
Q4 | $1.69M | Sell |
15,345
-1,204
| -7% | -$133K | 0.26% | 81 |
|
|
2022
Q3 | $1.68M | Sell |
16,549
-76
| -0.5% | -$7.72K | 0.28% | 74 |
|
|
2022
Q2 | $1.8M | Buy |
16,625
+351
| +2% | +$37.9K | 0.29% | 75 |
|
|
2022
Q1 | $2.03M | Buy |
16,274
+2,854
| +21% | +$356K | 0.27% | 74 |
|
|
2021
Q4 | $1.75M | Buy |
13,420
+7,924
| +144% | +$1.04M | 0.22% | 87 |
|
|
2021
Q3 | $656K | Buy |
5,496
+480
| +10% | +$57.3K | 0.09% | 186 |
|
|
2021
Q2 | $599K | Sell |
5,016
-50
| -1% | -$5.97K | 0.08% | 204 |
|
|
2021
Q1 | $563K | Buy |
5,066
+65
| +1% | +$7.22K | 0.08% | 191 |
|
|
2020
Q4 | $522K | Buy |
5,001
+1,567
| +46% | +$164K | 0.08% | 182 |
|
|
2020
Q3 | $325K | Buy |
3,434
+410
| +14% | +$38.8K | 0.06% | 211 |
|
|
2020
Q2 | $267K | Buy |
3,024
+1,278
| +73% | +$113K | 0.06% | 223 |
|
|
2020
Q1 | $133K | Buy |
+1,746
| New | +$133K | 0.04% | 276 |
|