HCM
Hengehold Capital Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
6,438
-59
| -0.9% | -$9.62K | 0.1% | 90 |
|
|
2025
Q1 | $1.02M | Sell |
6,497
-26
| -0.4% | -$4.07K | 0.1% | 87 |
|
|
2024
Q4 | $1.01M | Sell |
6,523
-30
| -0.5% | -$4.65K | 0.1% | 84 |
|
|
2024
Q3 | $1.03M | Hold |
6,553
| – | – | 0.1% | 79 |
|
|
2024
Q2 | $966K | Sell |
6,553
-70
| -1% | -$10.3K | 0.1% | 82 |
|
|
2024
Q1 | $964K | Sell |
6,623
-1,067
| -14% | -$155K | 0.1% | 82 |
|
|
2023
Q4 | $1.02M | Sell |
7,690
-815
| -10% | -$108K | 0.12% | 74 |
|
|
2023
Q3 | $1.03M | Sell |
8,505
-171
| -2% | -$20.6K | 0.13% | 70 |
|
|
2023
Q2 | $1.07M | Sell |
8,676
-186
| -2% | -$22.9K | 0.14% | 69 |
|
|
2023
Q1 | $1.03M | Sell |
8,862
-925
| -9% | -$107K | 0.14% | 70 |
|
|
2022
Q4 | $1.08M | Buy |
+9,787
| New | +$1.08M | 0.15% | 70 |
|
|
2022
Q2 | – | Sell |
-1,697
| Closed | -$211K | – | 168 |
|
|
2022
Q1 | $211K | Sell |
1,697
-53
| -3% | -$6.59K | 0.03% | 156 |
|
|
2021
Q4 | $229K | Sell |
1,750
-79
| -4% | -$10.3K | 0.03% | 155 |
|
|
2021
Q3 | $218K | Hold |
1,829
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $218K | Sell |
1,829
-137
| -7% | -$16.3K | 0.03% | 150 |
|
|
2021
Q1 | $218K | Sell |
1,966
-1,298
| -40% | -$144K | 0.03% | 140 |
|
|
2020
Q4 | $341K | Sell |
3,264
-40
| -1% | -$4.18K | 0.05% | 103 |
|
|
2020
Q3 | $313K | Sell |
3,304
-201
| -6% | -$19K | 0.05% | 97 |
|
|
2020
Q2 | $310K | Buy |
3,505
+479
| +16% | +$42.4K | 0.06% | 93 |
|
|
2020
Q1 | $231K | Sell |
3,026
-463
| -13% | -$35.3K | 0.05% | 102 |
|
|
2019
Q4 | $330K | Sell |
3,489
-10
| -0.3% | -$946 | 0.06% | 99 |
|
|
2019
Q3 | $311K | Buy |
3,499
+560
| +19% | +$49.8K | 0.06% | 97 |
|
|
2019
Q2 | $253K | Buy |
+2,939
| New | +$253K | 0.05% | 112 |
|