Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,217
| Closed | -$545K | – | 815 |
|
|
2020
Q4 | $545K | Buy |
5,217
+1,092
| +26% | +$114K | 0.04% | 444 |
|
|
2020
Q3 | $390K | Sell |
4,125
-37
| -0.9% | -$3.5K | 0.03% | 478 |
|
|
2020
Q2 | $368K | Buy |
4,162
+1,358
| +48% | +$120K | 0.04% | 457 |
|
|
2020
Q1 | $214K | Buy |
2,804
+336
| +14% | +$25.6K | 0.03% | 484 |
|
|
2019
Q4 | $234K | Buy |
+2,468
| New | +$234K | 0.02% | 528 |
|
|
2019
Q3 | – | Sell |
-15,519
| Closed | -$1.34M | – | 585 |
|
|
2019
Q2 | $1.34M | Buy |
15,519
+420
| +3% | +$36.2K | 0.17% | 144 |
|
|
2019
Q1 | $1.26M | Buy |
15,099
+1,000
| +7% | +$83.1K | 0.19% | 133 |
|
|
2018
Q4 | $1.03M | Sell |
14,099
-283
| -2% | -$20.6K | 0.2% | 125 |
|
|
2018
Q3 | $1.2M | Buy |
14,382
+10,653
| +286% | +$890K | 0.18% | 140 |
|
|
2018
Q2 | $290K | Buy |
3,729
+942
| +34% | +$73.3K | 0.07% | 333 |
|
|
2018
Q1 | $213K | Buy |
+2,787
| New | +$213K | 0.05% | 366 |
|