Morgan Stanley’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 | $41.4M | Buy |
254,010
+5,841
| +2% | +$953K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $38.9M | Buy |
248,169
+3,205
| +1% | +$502K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $37.9M | Buy |
244,964
+2,659
| +1% | +$412K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $38.2M | Sell |
242,305
-13,674
| -5% | -$2.15M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $37.7M | Buy |
255,979
+12,108
| +5% | +$1.79M | ﹤0.01% | 2016 |
|
|
2024
Q1 | $35.5M | Buy |
243,871
+64,153
| +36% | +$9.34M | ﹤0.01% | 2088 |
|
|
2023
Q4 | $23.7M | Buy |
179,718
+102,577
| +133% | +$13.6M | ﹤0.01% | 3178 |
|
|
2023
Q3 | $9.31M | Buy |
77,141
+978
| +1% | +$118K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $9.37M | Sell |
76,163
-17,250
| -18% | -$2.12M | ﹤0.01% | 3230 |
|
|
2023
Q1 | $10.8M | Buy |
93,413
+8,936
| +11% | +$1.04M | ﹤0.01% | 3069 |
|
|
2022
Q4 | $9.32M | Buy |
84,477
+17,130
| +25% | +$1.89M | ﹤0.01% | 3160 |
|
|
2022
Q3 | $6.84M | Buy |
67,347
+18,028
| +37% | +$1.83M | ﹤0.01% | 3375 |
|
|
2022
Q2 | $5.33M | Buy |
49,319
+9,285
| +23% | +$1M | ﹤0.01% | 3698 |
|
|
2022
Q1 | $4.99M | Sell |
40,034
-9,371
| -19% | -$1.17M | ﹤0.01% | 3690 |
|
|
2021
Q4 | $6.45M | Sell |
49,405
-3,016
| -6% | -$394K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $6.25M | Sell |
52,421
-814
| -2% | -$97.1K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $6.36M | Buy |
53,235
+17,143
| +47% | +$2.05M | ﹤0.01% | 3521 |
|
|
2021
Q1 | $4.01M | Buy |
36,092
+8,979
| +33% | +$997K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $2.83M | Sell |
27,113
-1,139
| -4% | -$119K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $2.67M | Buy |
28,252
+269
| +1% | +$25.5K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $2.47M | Buy |
27,983
+3,290
| +13% | +$291K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $1.89M | Buy |
24,693
+19,941
| +420% | +$1.52M | ﹤0.01% | 3422 |
|
|
2019
Q4 | $450K | Buy |
+4,752
| New | +$450K | ﹤0.01% | 4985 |
|