Janney Montgomery Scott’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 | $3.34M | Buy |
20,505
+7,200
| +54% | +$1.17M | 0.01% | 986 |
|
|
2025
Q1 | $2.09M | Sell |
13,305
-9,541
| -42% | -$1.5M | 0.01% | 1146 |
|
|
2024
Q4 | $3.54M | Sell |
22,846
-8,529
| -27% | -$1.32M | 0.01% | 903 |
|
|
2024
Q3 | $4.94M | Buy |
+31,375
| New | +$4.94M | 0.01% | 764 |
|
|
2024
Q2 | – | Sell |
-16,228
| Closed | -$2.36M | – | 2779 |
|
|
2024
Q1 | $2.36M | Sell |
16,228
-384
| -2% | -$55.9K | 0.01% | 1079 |
|
|
2023
Q4 | $2.2M | Buy |
+16,612
| New | +$2.2M | 0.01% | 1066 |
|
|
2021
Q1 | – | Sell |
-2,549
| Closed | -$266K | – | 2353 |
|
|
2020
Q4 | $266K | Sell |
2,549
-12,959
| -84% | -$1.35M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $1.47M | Sell |
15,508
-17
| -0.1% | -$1.61K | 0.01% | 923 |
|
|
2020
Q2 | $1.37M | Buy |
15,525
+1,217
| +9% | +$107K | 0.01% | 901 |
|
|
2020
Q1 | $1.09M | Buy |
14,308
+2,588
| +22% | +$198K | 0.01% | 907 |
|
|
2019
Q4 | $1.11M | Buy |
11,720
+154
| +1% | +$14.6K | 0.01% | 1030 |
|
|
2019
Q3 | $1.03M | Buy |
11,566
+376
| +3% | +$33.4K | 0.01% | 1026 |
|
|
2019
Q2 | $964K | Sell |
11,190
-23
| -0.2% | -$1.98K | 0.01% | 1067 |
|
|
2019
Q1 | $932K | Buy |
11,213
+1,332
| +13% | +$111K | 0.01% | 1067 |
|
|
2018
Q4 | $720K | Buy |
+9,881
| New | +$720K | 0.01% | 1098 |
|