Harbour Investments’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 | $57.1K | Hold |
350
| – | – | ﹤0.01% | 1745 |
|
|
2025
Q1 | $54.8K | Hold |
350
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q4 | $54.2K | Buy |
350
+100
| +40% | +$15.5K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $39.4K | Hold |
250
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q2 | $36.9K | Sell |
250
-100
| -29% | -$14.7K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $51K | Hold |
350
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $46.2K | Hold |
350
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q3 | $42.2K | Hold |
350
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $43K | Hold |
350
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q1 | $40.6K | Hold |
350
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $38.6K | Sell |
350
-250
| -42% | -$27.6K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $65K | Hold |
600
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $65K | Buy |
+600
| New | +$65K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $106K | Sell |
813
-20
| -2% | -$2.61K | 0.01% | 955 |
|
|
2021
Q3 | $99K | Hold |
833
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $100K | Hold |
833
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $93K | Buy |
+833
| New | +$93K | ﹤0.01% | 1332 |
|