HighTower Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,357
| Closed | -$7.32M | – | 3241 |
|
|
2022
Q4 | $7.32M | Buy |
+66,357
| New | +$7.32M | 0.02% | 704 |
|
|
2021
Q2 | – | Sell |
-9,949
| Closed | -$1.1M | – | 3009 |
|
|
2021
Q1 | $1.1M | Sell |
9,949
-513
| -5% | -$56.7K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $1.08M | Sell |
10,462
-25
| -0.2% | -$2.59K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $992K | Sell |
10,487
-25
| -0.2% | -$2.37K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $931K | Buy |
10,512
+448
| +4% | +$39.7K | 0.01% | 1154 |
|
|
2020
Q1 | $776K | Sell |
10,064
-320
| -3% | -$24.7K | 0.01% | 1122 |
|
|
2019
Q4 | $992K | Buy |
10,384
+715
| +7% | +$68.3K | 0.01% | 1151 |
|
|
2019
Q3 | $863K | Buy |
9,669
+186
| +2% | +$16.6K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $815K | Buy |
9,483
+691
| +8% | +$59.4K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $715K | Sell |
8,792
-1,644
| -16% | -$134K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $757K | Sell |
10,436
-538
| -5% | -$39K | 0.01% | 1158 |
|
|
2018
Q3 | $936K | Buy |
10,974
+1,062
| +11% | +$90.6K | 0.01% | 1154 |
|
|
2018
Q2 | $760K | Buy |
9,912
+973
| +11% | +$74.6K | 0.01% | 1256 |
|
|
2018
Q1 | $682K | Buy |
8,939
+728
| +9% | +$55.5K | 0.01% | 1275 |
|
|
2017
Q4 | $627K | Buy |
8,211
+1,458
| +22% | +$111K | 0.01% | 1341 |
|
|
2017
Q3 | $487K | Buy |
6,753
+2,612
| +63% | +$188K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $285K | Buy |
+4,141
| New | +$285K | ﹤0.01% | 1651 |
|