Merit Financial Group’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 | $1.7M | Buy |
10,444
+8,023
| +331% | +$1.31M | 0.02% | 581 |
|
|
2025
Q1 | $379K | Sell |
2,421
-44
| -2% | -$6.9K | 0.01% | 1044 |
|
|
2024
Q4 | $382K | Buy |
2,465
+7
| +0.3% | +$1.08K | 0.01% | 827 |
|
|
2024
Q3 | $387K | Sell |
2,458
-515
| -17% | -$81.1K | 0.01% | 618 |
|
|
2024
Q2 | $438K | Sell |
2,973
-846
| -22% | -$125K | 0.01% | 612 |
|
|
2024
Q1 | $539K | Sell |
3,819
-1,027
| -21% | -$145K | 0.01% | 555 |
|
|
2023
Q4 | $640K | Sell |
4,846
-2,916
| -38% | -$385K | 0.02% | 429 |
|
|
2023
Q3 | $937K | Sell |
7,762
-13,455
| -63% | -$1.62M | 0.03% | 332 |
|
|
2023
Q2 | $2.61M | Sell |
21,217
-17,434
| -45% | -$2.14M | 0.08% | 187 |
|
|
2023
Q1 | $4.48M | Sell |
38,651
-9,778
| -20% | -$1.13M | 0.16% | 94 |
|
|
2022
Q4 | $5.34M | Sell |
48,429
-7,050
| -13% | -$778K | 0.19% | 79 |
|
|
2022
Q3 | $5.64M | Buy |
55,479
+50,349
| +981% | +$5.11M | 0.24% | 55 |
|
|
2022
Q2 | $554K | Hold |
5,130
| – | – | 0.02% | 331 |
|
|
2022
Q1 | $639K | Sell |
5,130
-68
| -1% | -$8.47K | 0.04% | 205 |
|
|
2021
Q4 | $679K | Hold |
5,198
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $620K | Hold |
5,198
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $621K | Hold |
5,198
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $577K | Hold |
5,198
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $543K | Hold |
5,198
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $492K | Hold |
5,198
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $459K | Sell |
5,198
-62,446
| -92% | -$5.51M | 0.05% | 138 |
|
|
2020
Q1 | $5.17M | Buy |
67,644
+65,196
| +2,663% | +$4.98M | 0.58% | 13 |
|
|
2019
Q4 | $232K | Buy |
+2,448
| New | +$232K | 0.02% | 215 |
|