Hobart Private Capital’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 | $285K | Hold |
1,747
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $274K | Sell |
1,747
-27
| -2% | -$4.23K | 0.07% | 86 |
|
|
2024
Q4 | $275K | Sell |
1,774
-150
| -8% | -$23.2K | 0.07% | 82 |
|
|
2024
Q3 | $303K | Sell |
1,924
-93
| -5% | -$14.7K | 0.08% | 70 |
|
|
2024
Q2 | $297K | Sell |
2,017
-1,163
| -37% | -$171K | 0.08% | 67 |
|
|
2024
Q1 | $463K | Sell |
3,180
-37,721
| -92% | -$5.49M | 0.14% | 53 |
|
|
2023
Q4 | $5.4M | Sell |
40,901
-3,954
| -9% | -$522K | 1.79% | 17 |
|
|
2023
Q3 | $5.41M | Sell |
44,855
-26,414
| -37% | -$3.19M | 2.06% | 15 |
|
|
2023
Q2 | $8.76M | Sell |
71,269
-2,280
| -3% | -$280K | 3.26% | 13 |
|
|
2023
Q1 | $8.53M | Buy |
+73,549
| New | +$8.53M | 3.36% | 13 |
|