Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,316
| Closed | -$487K | – | 98 |
|
|
2022
Q2 | $487K | Sell |
4,316
-36
| -0.8% | -$4.06K | 0.65% | 36 |
|
|
2022
Q1 | $500K | Buy |
4,352
+1,764
| +68% | +$203K | 0.34% | 56 |
|
|
2021
Q4 | $330K | Buy |
2,588
+99
| +4% | +$12.6K | 0.09% | 215 |
|
|
2021
Q3 | $318K | Buy |
2,489
+24
| +1% | +$3.07K | 0.09% | 212 |
|
|
2021
Q2 | $304K | Buy |
2,465
+8
| +0.3% | +$987 | 0.12% | 196 |
|
|
2021
Q1 | $285K | Sell |
2,457
-41
| -2% | -$4.76K | 0.09% | 234 |
|
|
2020
Q4 | $260K | Buy |
+2,498
| New | +$260K | 0.11% | 203 |
|