Integrated Wealth Concepts’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 | $307K | Sell |
1,885
-172
| -8% | -$28.1K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $322K | Sell |
2,057
-157
| -7% | -$24.6K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $343K | Sell |
2,214
-44
| -2% | -$6.81K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $356K | Buy |
2,258
+403
| +22% | +$63.5K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $274K | Sell |
1,855
-22
| -1% | -$3.25K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $273K | Sell |
1,877
-48
| -2% | -$6.99K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $254K | Sell |
1,925
-48
| -2% | -$6.34K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $238K | Hold |
1,973
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $243K | Buy |
1,973
+3
| +0.2% | +$369 | ﹤0.01% | 1333 |
|
|
2023
Q1 | $228K | Buy |
+1,970
| New | +$228K | ﹤0.01% | 1177 |
|
|
2022
Q3 | – | Sell |
-1,866
| Closed | -$202K | – | 1003 |
|
|
2022
Q2 | $202K | Sell |
1,866
-2,300
| -55% | -$249K | 0.01% | 901 |
|
|
2022
Q1 | $519K | Sell |
4,166
-1,685
| -29% | -$210K | 0.02% | 563 |
|
|
2021
Q4 | $764K | Sell |
5,851
-828
| -12% | -$108K | 0.02% | 504 |
|
|
2021
Q3 | $797K | Buy |
+6,679
| New | +$797K | 0.03% | 459 |
|