Mezzasalma Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,182
| Closed | -$288K | – | 109 |
|
|
2023
Q4 | $288K | Sell |
2,182
-219
| -9% | -$28.9K | 0.16% | 72 |
|
|
2023
Q3 | $290K | Sell |
2,401
-16
| -0.7% | -$1.93K | 0.18% | 66 |
|
|
2023
Q2 | $297K | Sell |
2,417
-13
| -0.5% | -$1.6K | 0.18% | 69 |
|
|
2023
Q1 | $282K | Hold |
2,430
| – | – | 0.2% | 69 |
|
|
2022
Q4 | $268K | Sell |
2,430
-269
| -10% | -$29.7K | 0.23% | 69 |
|
|
2022
Q3 | $274K | Hold |
2,699
| – | – | 0.22% | 63 |
|
|
2022
Q2 | $292K | Hold |
2,699
| – | – | 0.25% | 64 |
|
|
2022
Q1 | $336K | Sell |
2,699
-112
| -4% | -$13.9K | 0.21% | 65 |
|
|
2021
Q4 | $367K | Sell |
2,811
-266
| -9% | -$34.7K | 0.2% | 68 |
|
|
2021
Q3 | $367K | Sell |
3,077
-51
| -2% | -$6.08K | 0.21% | 60 |
|
|
2021
Q2 | $374K | Sell |
3,128
-50
| -2% | -$5.98K | 0.21% | 61 |
|
|
2021
Q1 | $353K | Sell |
3,178
-124
| -4% | -$13.8K | 0.23% | 57 |
|
|
2020
Q4 | $345K | Buy |
+3,302
| New | +$345K | 0.22% | 61 |
|