MAM
Marotta Asset Management’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 | $8.79M | Sell |
53,889
-4,427
| -8% | -$722K | 1.76% | 19 |
|
|
2025
Q1 | $9.19M | Buy |
58,316
+3,612
| +7% | +$569K | 1.8% | 17 |
|
|
2024
Q4 | $8.46M | Sell |
54,704
-3,612
| -6% | -$559K | 1.77% | 15 |
|
|
2024
Q3 | $9.19M | Buy |
58,316
+94
| +0.2% | +$14.8K | 1.8% | 17 |
|
|
2024
Q2 | $8.58M | Sell |
58,222
-1,561
| -3% | -$230K | 1.77% | 17 |
|
|
2024
Q1 | $8.71M | Sell |
59,783
-615
| -1% | -$89.6K | 1.8% | 16 |
|
|
2023
Q4 | $7.98M | Sell |
60,398
-1,095
| -2% | -$145K | 1.71% | 19 |
|
|
2023
Q3 | $7.42M | Sell |
61,493
-1,240
| -2% | -$150K | 1.72% | 18 |
|
|
2023
Q2 | $7.71M | Buy |
+62,733
| New | +$7.71M | 1.72% | 17 |
|
|
2022
Q4 | $6.41M | Buy |
58,098
+2,478
| +4% | +$273K | 1.54% | 19 |
|
|
2022
Q3 | $5.65M | Buy |
55,620
+4,226
| +8% | +$429K | 1.47% | 21 |
|
|
2022
Q2 | $5.6M | Buy |
51,394
+7,313
| +17% | +$797K | 1.38% | 22 |
|
|
2022
Q1 | $5.49M | Buy |
44,081
+782
| +2% | +$97.4K | 1.28% | 25 |
|
|
2021
Q4 | $5.66M | Sell |
43,299
-1,125
| -3% | -$147K | 1.28% | 25 |
|
|
2021
Q3 | $5.3M | Sell |
44,424
-236
| -0.5% | -$28.2K | 1.28% | 25 |
|
|
2021
Q2 | $5.36M | Buy |
44,660
+1,136
| +3% | +$136K | 1.29% | 25 |
|
|
2021
Q1 | $4.88M | Buy |
43,524
+463
| +1% | +$51.9K | 1.25% | 24 |
|
|
2020
Q4 | $4.5M | Sell |
43,061
-1,652
| -4% | -$173K | 1.19% | 27 |
|
|
2020
Q3 | $4.23M | Sell |
44,713
-17,393
| -28% | -$1.65M | 1.28% | 25 |
|
|
2020
Q2 | $5.48M | Buy |
62,106
+4,702
| +8% | +$415K | 1.76% | 20 |
|
|
2020
Q1 | $4.21M | Buy |
57,404
+6,930
| +14% | +$509K | 1.62% | 19 |
|
|
2019
Q4 | $4.82M | Buy |
+50,474
| New | +$4.82M | 1.48% | 19 |
|