New England Private Wealth 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 | $296K | Buy |
1,806
+44
| +2% | +$7.22K | 0.04% | 135 |
|
|
2025
Q1 | $276K | Buy |
1,762
+56
| +3% | +$8.78K | 0.04% | 127 |
|
|
2024
Q4 | $264K | Buy |
1,706
+15
| +0.9% | +$2.32K | 0.04% | 129 |
|
|
2024
Q3 | $266K | Hold |
1,691
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $249K | Buy |
1,691
+11
| +0.7% | +$1.62K | 0.04% | 126 |
|
|
2024
Q1 | $244K | Hold |
1,680
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $222K | Buy |
1,680
+14
| +0.8% | +$1.85K | 0.04% | 126 |
|
|
2023
Q3 | $203K | Buy |
1,666
+4
| +0.2% | +$488 | 0.04% | 112 |
|
|
2023
Q2 | $205K | Buy |
+1,662
| New | +$205K | 0.04% | 108 |
|
|
2022
Q3 | – | Sell |
-1,624
| Closed | -$202K | – | 105 |
|
|
2022
Q2 | $202K | Sell |
1,624
-2
| -0.1% | -$249 | 0.04% | 102 |
|
|
2022
Q1 | $202K | Sell |
1,626
-1,085
| -40% | -$135K | 0.04% | 103 |
|
|
2021
Q4 | $354K | Buy |
+2,711
| New | +$354K | 0.06% | 83 |
|