J.W. Cole 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 | $291K | Buy |
+1,785
| New | +$291K | 0.01% | 1164 |
|
|
2025
Q1 | – | Sell |
-2,221
| Closed | -$344K | – | 1334 |
|
|
2024
Q4 | $344K | Sell |
2,221
-24
| -1% | -$3.72K | 0.01% | 733 |
|
|
2024
Q3 | $354K | Sell |
2,245
-15
| -0.7% | -$2.36K | 0.01% | 717 |
|
|
2024
Q2 | $333K | Sell |
2,260
-298
| -12% | -$43.9K | 0.02% | 670 |
|
|
2024
Q1 | $373K | Sell |
2,558
-58
| -2% | -$8.45K | 0.02% | 615 |
|
|
2023
Q4 | $346K | Sell |
2,616
-236
| -8% | -$31.2K | 0.02% | 594 |
|
|
2023
Q3 | $344K | Buy |
2,852
+239
| +9% | +$28.8K | 0.03% | 526 |
|
|
2023
Q2 | $321K | Sell |
2,613
-26
| -1% | -$3.2K | 0.02% | 552 |
|
|
2023
Q1 | $306K | Sell |
2,639
-96
| -4% | -$11.1K | 0.02% | 598 |
|
|
2022
Q4 | $302K | Sell |
2,735
-86
| -3% | -$9.49K | 0.02% | 558 |
|
|
2022
Q3 | $287K | Hold |
2,821
| – | – | 0.02% | 554 |
|
|
2022
Q2 | $305K | Buy |
2,821
+472
| +20% | +$51K | 0.02% | 547 |
|
|
2022
Q1 | $293K | Sell |
2,349
-90
| -4% | -$11.2K | 0.02% | 629 |
|
|
2021
Q4 | $319K | Buy |
+2,439
| New | +$319K | 0.02% | 626 |
|
|
2021
Q3 | – | Sell |
-2,542
| Closed | -$304K | – | 687 |
|
|
2021
Q2 | $304K | Buy |
2,542
+9
| +0.4% | +$1.08K | 0.02% | 577 |
|
|
2021
Q1 | $281K | Sell |
2,533
-325
| -11% | -$36.1K | 0.03% | 534 |
|
|
2020
Q4 | $299K | Buy |
2,858
+351
| +14% | +$36.7K | 0.03% | 477 |
|
|
2020
Q3 | $237K | Buy |
+2,507
| New | +$237K | 0.02% | 621 |
|