MML Investors Services’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
Q2 | – | Sell |
-6,505
| Closed | -$947K | – | 2552 |
|
|
2024
Q1 | $947K | Buy |
6,505
+4
| +0.1% | +$582 | ﹤0.01% | 1453 |
|
|
2023
Q4 | $859K | Buy |
+6,501
| New | +$859K | ﹤0.01% | 1453 |
|
|
2023
Q3 | – | Sell |
-4,141
| Closed | -$509K | – | 2360 |
|
|
2023
Q2 | $509K | Buy |
4,141
+238
| +6% | +$29.3K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $452K | Buy |
3,903
+520
| +15% | +$60.2K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $373K | Buy |
+3,383
| New | +$373K | ﹤0.01% | 1648 |
|
|
2022
Q3 | – | Sell |
-4,208
| Closed | -$455K | – | 2136 |
|
|
2022
Q2 | $455K | Sell |
4,208
-432
| -9% | -$46.7K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $578K | Buy |
+4,640
| New | +$578K | ﹤0.01% | 1375 |
|