Integrated Advisors Network’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 | $482K | Sell |
2,955
-244
| -8% | -$39.8K | 0.02% | 494 |
|
|
2025
Q1 | $501K | Sell |
3,199
-23
| -0.7% | -$3.6K | 0.03% | 456 |
|
|
2024
Q4 | $499K | Buy |
3,222
+3
| +0.1% | +$465 | 0.02% | 448 |
|
|
2024
Q3 | $507K | Sell |
3,219
-86
| -3% | -$13.5K | 0.02% | 458 |
|
|
2024
Q2 | $487K | Sell |
3,305
-782
| -19% | -$115K | 0.03% | 450 |
|
|
2024
Q1 | $595K | Sell |
4,087
-10
| -0.2% | -$1.46K | 0.03% | 411 |
|
|
2023
Q4 | $541K | Sell |
4,097
-63
| -2% | -$8.32K | 0.03% | 408 |
|
|
2023
Q3 | $502K | Sell |
4,160
-118
| -3% | -$14.2K | 0.03% | 407 |
|
|
2023
Q2 | $526K | Sell |
4,278
-182
| -4% | -$22.4K | 0.03% | 419 |
|
|
2023
Q1 | $517K | Sell |
4,460
-231
| -5% | -$26.8K | 0.03% | 423 |
|
|
2022
Q4 | $517K | Sell |
4,691
-133
| -3% | -$14.7K | 0.03% | 403 |
|
|
2022
Q3 | $490K | Sell |
4,824
-125
| -3% | -$12.7K | 0.03% | 400 |
|
|
2022
Q2 | $535K | Sell |
4,949
-573
| -10% | -$61.9K | 0.03% | 400 |
|
|
2022
Q1 | $688K | Sell |
5,522
-278
| -5% | -$34.6K | 0.04% | 367 |
|
|
2021
Q4 | $758K | Sell |
5,800
-30
| -0.5% | -$3.92K | 0.04% | 346 |
|
|
2021
Q3 | $695K | Sell |
5,830
-37
| -0.6% | -$4.41K | 0.05% | 344 |
|
|
2021
Q2 | $701K | Sell |
5,867
-387
| -6% | -$46.2K | 0.05% | 294 |
|
|
2021
Q1 | $695K | Sell |
6,254
-6
| -0.1% | -$667 | 0.06% | 263 |
|
|
2020
Q4 | $654K | Buy |
6,260
+123
| +2% | +$12.9K | 0.07% | 247 |
|
|
2020
Q3 | $581K | Buy |
6,137
+30
| +0.5% | +$2.84K | 0.07% | 230 |
|
|
2020
Q2 | $539K | Buy |
6,107
+62
| +1% | +$5.47K | 0.06% | 247 |
|
|
2020
Q1 | $462K | Buy |
6,045
+2,190
| +57% | +$167K | 0.09% | 197 |
|
|
2019
Q4 | $365K | Buy |
+3,855
| New | +$365K | 0.05% | 287 |
|