MBE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,081
| Closed | -$230K | – | 78 |
|
|
2022
Q4 | $230K | Buy |
+2,081
| New | +$230K | 0.15% | 61 |
|
|
2022
Q2 | – | Sell |
-1,899
| Closed | -$237K | – | 67 |
|
|
2022
Q1 | $237K | Hold |
1,899
| – | – | 0.14% | 60 |
|
|
2021
Q4 | $248K | Hold |
1,899
| – | – | 0.13% | 50 |
|
|
2021
Q3 | $227K | Sell |
1,899
-320
| -14% | -$38.3K | 0.12% | 55 |
|
|
2021
Q2 | $265K | Hold |
2,219
| – | – | 0.14% | 41 |
|
|
2021
Q1 | $246K | Hold |
2,219
| – | – | 0.13% | 47 |
|
|
2020
Q4 | $231K | Sell |
2,219
-210
| -9% | -$21.9K | 0.16% | 45 |
|
|
2020
Q3 | $214K | Hold |
2,429
| – | – | 0.18% | 43 |
|
|
2020
Q2 | $214K | Hold |
2,429
| – | – | 0.18% | 43 |
|
|
2020
Q1 | $185K | Buy |
+2,429
| New | +$185K | 0.18% | 40 |
|