NBC Securities’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 | $717K | Buy |
4,398
+885
| +25% | +$144K | 0.06% | 364 |
|
|
2025
Q1 | $550K | Buy |
3,513
+3,509
| +87,725% | +$549K | 0.05% | 418 |
|
|
2024
Q4 | $663 | Sell |
4
-4,807
| -100% | -$797K | 0.06% | 349 |
|
|
2024
Q3 | $757K | Buy |
4,811
+1,251
| +35% | +$197K | 0.06% | 321 |
|
|
2024
Q2 | $524K | Sell |
3,560
-96
| -3% | -$14.1K | 0.05% | 419 |
|
|
2024
Q1 | $532K | Sell |
3,656
-31
| -0.8% | -$4.51K | 0.05% | 417 |
|
|
2023
Q4 | $487K | Buy |
+3,687
| New | +$487K | 0.05% | 425 |
|