HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,341
| Closed | -$841K | – | 402 |
|
|
2024
Q3 | $841K | Sell |
5,341
-1,650
| -24% | -$260K | 0.12% | 153 |
|
|
2024
Q2 | $1.03M | Sell |
6,991
-8,589
| -55% | -$1.27M | 0.17% | 136 |
|
|
2024
Q1 | $2.06M | Hold |
15,580
| – | – | 0.38% | 82 |
|
|
2023
Q4 | $2.06M | Buy |
15,580
+1,368
| +10% | +$181K | 0.38% | 82 |
|
|
2023
Q3 | $1.72M | Buy |
14,212
+6,264
| +79% | +$756K | 0.36% | 87 |
|
|
2023
Q2 | $977K | Buy |
7,948
+5,292
| +199% | +$651K | 0.21% | 116 |
|
|
2023
Q1 | $308K | Buy |
+2,656
| New | +$308K | 0.08% | 196 |
|