JWBC
John W. Brooker & Co’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,295
-8,893
| -87% | -$1.46M | 0.5% | 33 |
|
|
2025
Q1 | $1.6M | Sell |
10,188
-156
| -2% | -$24.4K | 0.66% | 37 |
|
|
2024
Q4 | $1.6M | Sell |
10,344
-74
| -0.7% | -$11.5K | 0.69% | 37 |
|
|
2024
Q3 | $1.64M | Sell |
10,418
-146
| -1% | -$23K | 0.75% | 35 |
|
|
2024
Q2 | $1.56M | Sell |
10,564
-389
| -4% | -$57.4K | 0.78% | 34 |
|
|
2024
Q1 | $1.6M | Sell |
10,953
-104
| -0.9% | -$15.1K | 0.86% | 33 |
|
|
2023
Q4 | $1.46M | Buy |
11,057
+34
| +0.3% | +$4.49K | 0.84% | 30 |
|
|
2023
Q3 | $1.33M | Sell |
11,023
-40
| -0.4% | -$4.83K | 0.84% | 31 |
|
|
2023
Q2 | $1.36M | Sell |
11,063
-908
| -8% | -$112K | 0.88% | 29 |
|
|
2023
Q1 | $1.41M | Sell |
11,971
-113
| -0.9% | -$13.3K | 0.93% | 28 |
|
|
2022
Q4 | $1.33M | Sell |
12,084
-343
| -3% | -$37.8K | 0.87% | 28 |
|
|
2022
Q3 | $1.26M | Sell |
12,427
-2,884
| -19% | -$293K | 0.81% | 26 |
|
|
2022
Q2 | $1.65M | Buy |
15,311
+595
| +4% | +$64.3K | 1.01% | 23 |
|
|
2022
Q1 | $1.83M | Buy |
14,716
+829
| +6% | +$103K | 0.99% | 24 |
|
|
2021
Q4 | $1.81M | Buy |
13,887
+1,466
| +12% | +$191K | 0.93% | 24 |
|
|
2021
Q3 | $1.48M | Buy |
12,421
+2,133
| +21% | +$254K | 0.83% | 25 |
|
|
2021
Q2 | $1.23M | Buy |
10,288
+1,182
| +13% | +$141K | 0.72% | 27 |
|
|
2021
Q1 | $1.01M | Buy |
9,106
+1,090
| +14% | +$121K | 0.63% | 27 |
|
|
2020
Q4 | $837K | Sell |
8,016
-146
| -2% | -$15.2K | 0.55% | 29 |
|
|
2020
Q3 | $772K | Sell |
8,162
-303
| -4% | -$28.7K | 0.54% | 28 |
|
|
2020
Q2 | $748K | Buy |
8,465
+125
| +1% | +$11K | 0.53% | 29 |
|
|
2020
Q1 | $637K | Buy |
8,340
+5,320
| +176% | +$406K | 0.46% | 33 |
|
|
2019
Q4 | $286K | Buy |
+3,020
| New | +$286K | 0.18% | 42 |
|