NEIRG Wealth Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

NEIRG Wealth Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,755	Closed	-$1.81M	–	96
2023 Q2	$1.81M	Buy	14,755 +1,067	+8%	+$126K	0.33%	63
2023 Q1	$1.59M	Buy	13,688 +224	+2%	+$25.4K	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%	-$8.18K	0.28%	78
2022 Q2	$1.49M	Buy	13,793 +275	+2%	+$31.8K	0.33%	75
2022 Q1	$1.68M	Buy	13,518 +389	+3%	+$47.7K	0.33%	61
2021 Q4	$1.72M	Buy	+13,129	New	+$1.66M	0.33%	52

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

NEIRG Wealth Management's QUS Position: Q3 2023 in Review

NEIRG Wealth Management sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q3 2023, closing a stake of 14,755 shares — an estimated $1.81M sold.

NEIRG Wealth Management first reported a position in QUS in Q4 2021 and held it in 7 quarters. The position peaked at $1.81M in Q2 2023. 128 funds tracked by Wall St. Rank hold QUS as of Q3 2023.

NEIRG Wealth Management reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 14,755 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2023, an estimated $1.81M.
NEIRG Wealth Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.81M in Q2 2023.
128 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.