IFP Advisors’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 | $198K | Buy |
1,216
+116
| +11% | +$18.9K | 0.01% | 1273 |
|
|
2025
Q1 | $172K | Sell |
1,100
-125
| -10% | -$19.6K | 0.01% | 1245 |
|
|
2024
Q4 | $190K | Sell |
1,225
-57
| -4% | -$8.83K | 0.01% | 1143 |
|
|
2024
Q3 | $202K | Buy |
1,282
+388
| +43% | +$61.1K | 0.01% | 1085 |
|
|
2024
Q2 | $132K | Buy |
894
+453
| +103% | +$66.8K | 0.01% | 1239 |
|
|
2024
Q1 | $64.2K | Buy |
441
+288
| +188% | +$41.9K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $20.2K | Sell |
153
-19
| -11% | -$2.51K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $20.8K | Sell |
172
-671
| -80% | -$81K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $104K | Sell |
843
-227
| -21% | -$27.9K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $83.3K | Sell |
1,070
-32,668
| -97% | -$2.54M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $2.63M | Buy |
33,738
+54
| +0.2% | +$4.21K | 0.07% | 299 |
|
|
2022
Q3 | $2.62M | Buy |
33,684
+321
| +1% | +$25K | 0.07% | 315 |
|
|
2022
Q2 | $2.6M | Hold |
33,363
| – | – | 0.08% | 284 |
|
|
2022
Q1 | $2.6M | Buy |
33,363
+32,156
| +2,664% | +$2.5M | 0.08% | 284 |
|
|
2021
Q4 | $158K | Buy |
1,207
+63
| +6% | +$8.25K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $137K | Buy |
1,144
+24
| +2% | +$2.87K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $133K | Buy |
1,120
+33
| +3% | +$3.92K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $122K | Buy |
1,087
+46
| +4% | +$5.16K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $110K | Buy |
1,041
+2
| +0.2% | +$211 | ﹤0.01% | 1087 |
|
|
2020
Q3 | $100K | Buy |
1,039
+154
| +17% | +$14.8K | 0.01% | 1000 |
|
|
2020
Q2 | $77K | Buy |
885
+2
| +0.2% | +$174 | 0.01% | 1026 |
|
|
2020
Q1 | $68K | Hold |
883
| – | – | 0.01% | 986 |
|
|
2019
Q4 | $84K | Sell |
883
-2,350
| -73% | -$224K | 0.01% | 1035 |
|
|
2019
Q3 | $286K | Buy |
+3,233
| New | +$286K | 0.02% | 648 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$14K | – | 3167 |
|
|
2018
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 2575 |
|