LFAS
Level Four Advisory Services’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 | $1.45M | Sell |
8,861
-97
| -1% | -$15.8K | 0.05% | 310 |
|
|
2025
Q1 | $1.4M | Sell |
8,958
-2,108
| -19% | -$330K | 0.06% | 292 |
|
|
2024
Q4 | $1.71M | Sell |
11,066
-333
| -3% | -$51.6K | 0.07% | 257 |
|
|
2024
Q3 | $1.77M | Sell |
11,399
-553
| -5% | -$86K | 0.07% | 252 |
|
|
2024
Q2 | $1.76M | Sell |
11,952
-1,760
| -13% | -$260K | 0.08% | 251 |
|
|
2024
Q1 | $1.81M | Hold |
13,712
| – | – | 0.1% | 222 |
|
|
2023
Q4 | $1.81M | Sell |
13,712
-1,085
| -7% | -$143K | 0.1% | 216 |
|
|
2023
Q3 | $1.79M | Sell |
14,797
-2,481
| -14% | -$299K | 0.12% | 200 |
|
|
2023
Q2 | $2.12M | Sell |
17,278
-55,576
| -76% | -$6.83M | 0.13% | 178 |
|
|
2023
Q1 | $8.45M | Sell |
72,854
-44,114
| -38% | -$5.11M | 0.55% | 30 |
|
|
2022
Q4 | $12.9M | Sell |
116,968
-5,233
| -4% | -$577K | 0.96% | 16 |
|
|
2022
Q3 | $12.4M | Sell |
122,201
-7,646
| -6% | -$777K | 1.21% | 14 |
|
|
2022
Q2 | $14M | Sell |
129,847
-7,522
| -5% | -$813K | 1.32% | 10 |
|
|
2022
Q1 | $17.1M | Sell |
137,369
-15,162
| -10% | -$1.89M | 1.34% | 7 |
|
|
2021
Q4 | $19.9M | Sell |
152,531
-6,290
| -4% | -$822K | 1.52% | 7 |
|
|
2021
Q3 | $18.9M | Sell |
158,821
-154,133
| -49% | -$18.4M | 1.97% | 6 |
|
|
2021
Q2 | $37.4M | Sell |
312,954
-4,270
| -1% | -$510K | 2.58% | 3 |
|
|
2021
Q1 | $35.2M | Buy |
317,224
+32,643
| +11% | +$3.63M | 2.74% | 3 |
|
|
2020
Q4 | $29.7M | Sell |
284,581
-34,598
| -11% | -$3.61M | 2.39% | 3 |
|
|
2020
Q3 | $30.2M | Buy |
319,179
+6,324
| +2% | +$598K | 2.33% | 6 |
|
|
2020
Q2 | $27.6M | Sell |
312,855
-40,090
| -11% | -$3.54M | 2.14% | 6 |
|
|
2020
Q1 | $27M | Buy |
+352,945
| New | +$27M | 3.23% | 3 |
|