IFG Advisory’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 | $254K | Hold |
1,560
| – | – | 0.01% | 654 |
|
|
2025
Q1 | $244K | Hold |
1,560
| – | – | 0.01% | 611 |
|
|
2024
Q4 | $242K | Buy |
+1,560
| New | +$242K | 0.01% | 591 |
|
|
2024
Q3 | – | Sell |
-2,010
| Closed | -$296K | – | 561 |
|
|
2024
Q2 | $296K | Buy |
+2,010
| New | +$296K | 0.02% | 516 |
|
|
2024
Q1 | – | Sell |
-2,235
| Closed | -$295K | – | 528 |
|
|
2023
Q4 | $295K | Hold |
2,235
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $270K | Buy |
+2,235
| New | +$270K | 0.02% | 457 |
|
|
2023
Q2 | – | Sell |
-2,235
| Closed | -$259K | – | 454 |
|
|
2023
Q1 | $259K | Hold |
2,235
| – | – | 0.02% | 435 |
|
|
2022
Q4 | $246K | Hold |
2,235
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $227K | Hold |
2,235
| – | – | 0.02% | 467 |
|
|
2022
Q2 | $241K | Hold |
2,235
| – | – | 0.03% | 415 |
|
|
2022
Q1 | $278K | Hold |
2,235
| – | – | 0.03% | 415 |
|
|
2021
Q4 | $291K | Hold |
2,235
| – | – | 0.03% | 408 |
|
|
2021
Q3 | $266K | Hold |
2,235
| – | – | 0.03% | 415 |
|
|
2021
Q2 | $266K | Hold |
2,235
| – | – | 0.03% | 412 |
|
|
2021
Q1 | $248K | Hold |
2,235
| – | – | 0.03% | 426 |
|
|
2020
Q4 | $233K | Hold |
2,235
| – | – | 0.03% | 405 |
|
|
2020
Q3 | $211K | Buy |
+2,235
| New | +$211K | 0.03% | 387 |
|