LA
LexAurum Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,020
| Closed | -$3.01M | – | 279 |
|
|
2021
Q4 | $3.01M | Buy |
23,020
+2,445
| +12% | +$319K | 0.98% | 20 |
|
|
2021
Q3 | $2.45M | Buy |
20,575
+1,380
| +7% | +$165K | 0.72% | 28 |
|
|
2021
Q2 | $2.29M | Sell |
19,195
-1,142
| -6% | -$136K | 0.68% | 32 |
|
|
2021
Q1 | $2.26M | Buy |
20,337
+347
| +2% | +$38.5K | 0.77% | 29 |
|
|
2020
Q4 | $2.09M | Buy |
19,990
+1,855
| +10% | +$194K | 0.75% | 35 |
|
|
2020
Q3 | $1.72M | Buy |
18,135
+2,616
| +17% | +$248K | 0.7% | 27 |
|
|
2020
Q2 | $1.37M | Sell |
15,519
-1,225
| -7% | -$108K | 0.75% | 24 |
|
|
2020
Q1 | $1.28M | Buy |
16,744
+4,400
| +36% | +$336K | 0.89% | 18 |
|
|
2019
Q4 | $1.17M | Buy |
12,344
+1,198
| +11% | +$113K | 0.58% | 43 |
|
|
2019
Q3 | $989K | Buy |
11,146
+212
| +2% | +$18.8K | 0.59% | 42 |
|
|
2019
Q2 | $942K | Sell |
10,934
-352
| -3% | -$30.3K | 0.58% | 48 |
|
|
2019
Q1 | $938K | Buy |
11,286
+278
| +3% | +$23.1K | 0.62% | 43 |
|
|
2018
Q4 | $802K | Buy |
11,008
+3,878
| +54% | +$283K | 0.62% | 44 |
|
|
2018
Q3 | $595K | Buy |
7,130
+3,368
| +90% | +$281K | 0.42% | 62 |
|
|
2018
Q2 | $292K | Sell |
3,762
-16
| -0.4% | -$1.24K | 0.26% | 96 |
|
|
2018
Q1 | $289K | Buy |
3,778
+71
| +2% | +$5.43K | 0.24% | 106 |
|
|
2017
Q4 | $295K | Buy |
+3,707
| New | +$295K | 0.28% | 103 |
|