McAdam LLC’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 | $1.86M | Sell |
11,395
-414
| -4% | -$67.5K | 0.1% | 103 |
|
|
2025
Q1 | $1.85M | Sell |
11,809
-268
| -2% | -$42K | 0.11% | 93 |
|
|
2024
Q4 | $1.87M | Sell |
12,077
-655
| -5% | -$101K | 0.1% | 104 |
|
|
2024
Q3 | $2.01M | Sell |
12,732
-745
| -6% | -$117K | 0.11% | 91 |
|
|
2024
Q2 | $1.99M | Sell |
13,477
-400
| -3% | -$59K | 0.12% | 83 |
|
|
2024
Q1 | $2.02M | Sell |
13,877
-642
| -4% | -$93.5K | 0.13% | 82 |
|
|
2023
Q4 | $1.92M | Sell |
14,519
-948
| -6% | -$125K | 0.14% | 79 |
|
|
2023
Q3 | $1.87M | Sell |
15,467
-263
| -2% | -$31.7K | 0.15% | 79 |
|
|
2023
Q2 | $1.93M | Sell |
15,730
-1,306
| -8% | -$161K | 0.16% | 78 |
|
|
2023
Q1 | $1.98M | Sell |
17,036
-5,737
| -25% | -$665K | 0.18% | 78 |
|
|
2022
Q4 | $2.97M | Buy |
22,773
+3,964
| +21% | +$518K | 0.29% | 49 |
|
|
2022
Q3 | $1.91M | Sell |
18,809
-1,844
| -9% | -$187K | 0.21% | 73 |
|
|
2022
Q2 | $2.23M | Sell |
20,653
-1,190
| -5% | -$129K | 0.24% | 67 |
|
|
2022
Q1 | $2.72M | Sell |
21,843
-930
| -4% | -$116K | 0.26% | 53 |
|
|
2021
Q4 | $2.97M | Sell |
22,773
-988
| -4% | -$129K | 0.29% | 49 |
|
|
2021
Q3 | $2.83M | Sell |
23,761
-228
| -1% | -$27.2K | 0.31% | 48 |
|
|
2021
Q2 | $2.95M | Sell |
23,989
-842
| -3% | -$103K | 0.33% | 47 |
|
|
2021
Q1 | $2.76M | Sell |
24,831
-5,266
| -17% | -$585K | 0.39% | 42 |
|
|
2020
Q4 | $3.19M | Sell |
30,097
-4,448
| -13% | -$471K | 0.49% | 33 |
|
|
2020
Q3 | $3.27M | Buy |
34,545
+891
| +3% | +$84.3K | 0.62% | 30 |
|
|
2020
Q2 | $2.97M | Buy |
33,654
+5,096
| +18% | +$450K | 0.63% | 31 |
|
|
2020
Q1 | $2.18M | Buy |
28,558
+14,187
| +99% | +$1.08M | 0.59% | 30 |
|
|
2019
Q4 | $1.36M | Buy |
14,371
+6,665
| +86% | +$631K | 0.33% | 36 |
|
|
2019
Q3 | $684K | Buy |
+7,706
| New | +$684K | 0.19% | 41 |
|
|
2018
Q4 | – | Sell |
-269
| Closed | -$23K | – | 473 |
|
|
2018
Q3 | $23K | Buy |
269
+33
| +14% | +$2.82K | 0.01% | 242 |
|
|
2018
Q2 | $18K | Buy |
236
+51
| +28% | +$3.89K | 0.01% | 258 |
|
|
2018
Q1 | $14K | Buy |
+185
| New | +$14K | 0.01% | 292 |
|