NEIRG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,755
| Closed | -$1.81M | – | 90 |
|
|
2023
Q2 | $1.81M | Buy |
14,755
+1,067
| +8% | +$131K | 0.33% | 63 |
|
|
2023
Q1 | $1.59M | Buy |
13,688
+224
| +2% | +$26K | 0.28% | 74 |
|
|
2022
Q4 | $1.49M | Sell |
13,464
-256
| -2% | -$28.2K | 0.28% | 78 |
|
|
2022
Q3 | $1.39M | Sell |
13,720
-73
| -0.5% | -$7.42K | 0.28% | 78 |
|
|
2022
Q2 | $1.49M | Buy |
13,793
+275
| +2% | +$29.7K | 0.33% | 75 |
|
|
2022
Q1 | $1.68M | Buy |
13,518
+389
| +3% | +$48.5K | 0.33% | 61 |
|
|
2021
Q4 | $1.72M | Buy |
+13,129
| New | +$1.72M | 0.33% | 52 |
|