Kestra Advisory Services’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 | $1.37M | Hold |
8,414
| – | – | 0.01% | 1289 |
|
|
2025
Q1 | $1.32M | Sell |
8,414
-36
| -0.4% | -$5.64K | 0.01% | 1217 |
|
|
2024
Q4 | $1.31M | Buy |
8,450
+102
| +1% | +$15.8K | 0.01% | 1244 |
|
|
2024
Q3 | $1.32M | Hold |
8,348
| – | – | 0.01% | 1166 |
|
|
2024
Q2 | $1.23M | Buy |
8,348
+18
| +0.2% | +$2.65K | 0.01% | 1206 |
|
|
2024
Q1 | $1.21M | Hold |
8,330
| – | – | 0.01% | 1130 |
|
|
2023
Q4 | $1.1M | Sell |
8,330
-4,359
| -34% | -$576K | 0.01% | 1074 |
|
|
2023
Q3 | $1.53M | Buy |
12,689
+7,016
| +124% | +$847K | 0.02% | 794 |
|
|
2023
Q2 | $698K | Sell |
5,673
-746
| -12% | -$91.7K | 0.01% | 1151 |
|
|
2023
Q1 | $744K | Sell |
6,419
-5,475
| -46% | -$635K | 0.01% | 1083 |
|
|
2022
Q4 | $1.31M | Sell |
11,894
-770
| -6% | -$84.9K | 0.01% | 930 |
|
|
2022
Q3 | $1.29M | Buy |
12,664
+13
| +0.1% | +$1.32K | 0.01% | 854 |
|
|
2022
Q2 | $1.37M | Sell |
12,651
-218
| -2% | -$23.6K | 0.01% | 822 |
|
|
2022
Q1 | $1.6M | Buy |
+12,869
| New | +$1.6M | 0.02% | 754 |
|