Mariner’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 | $330K | Buy |
2,026
+200
| +11% | +$32.6K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $286K | Hold |
1,826
| – | – | ﹤0.01% | 2670 |
|
|
2024
Q4 | $283K | Hold |
1,826
| – | – | ﹤0.01% | 2683 |
|
|
2024
Q3 | $288K | Sell |
1,826
-95
| -5% | -$15K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $283K | Sell |
1,921
-50
| -3% | -$7.37K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $287K | Sell |
1,971
-2,131
| -52% | -$310K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $542K | Buy |
+4,102
| New | +$542K | ﹤0.01% | 1888 |
|