Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
4,825
-200
| -4% | -$32.6K | 0.07% | 255 |
|
|
2025
Q1 | $787K | Sell |
5,025
-360
| -7% | -$56.4K | 0.07% | 243 |
|
|
2024
Q4 | $834K | Sell |
5,385
-131
| -2% | -$20.3K | 0.08% | 243 |
|
|
2024
Q3 | $869K | Buy |
5,516
+631
| +13% | +$99.4K | 0.08% | 245 |
|
|
2024
Q2 | $720K | Hold |
4,885
| – | – | 0.07% | 250 |
|
|
2024
Q1 | $711K | Hold |
4,885
| – | – | 0.07% | 254 |
|
|
2023
Q4 | $645K | Hold |
4,885
| – | – | 0.07% | 252 |
|
|
2023
Q3 | $590K | Hold |
4,885
| – | – | 0.07% | 257 |
|
|
2023
Q2 | $601K | Hold |
4,885
| – | – | 0.07% | 257 |
|
|
2023
Q1 | $566K | Sell |
4,885
-31
| -0.6% | -$3.59K | 0.07% | 267 |
|
|
2022
Q4 | $542K | Hold |
4,916
| – | – | 0.07% | 269 |
|
|
2022
Q3 | $499K | Hold |
4,916
| – | – | 0.07% | 267 |
|
|
2022
Q2 | $531K | Sell |
4,916
-8
| -0.2% | -$864 | 0.07% | 263 |
|
|
2022
Q1 | $614K | Hold |
4,924
| – | – | 0.07% | 258 |
|
|
2021
Q4 | $643K | Buy |
+4,924
| New | +$643K | 0.07% | 254 |
|