NewEdge 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 | $5.93M | Buy |
36,337
+2,405
| +7% | +$392K | 0.03% | 514 |
|
|
2025
Q1 | $5.32M | Sell |
33,932
-1,494
| -4% | -$234K | 0.03% | 485 |
|
|
2024
Q4 | $5.49M | Sell |
35,426
-1,546
| -4% | -$239K | 0.03% | 469 |
|
|
2024
Q3 | $5.82M | Sell |
36,972
-511
| -1% | -$80.5K | 0.04% | 425 |
|
|
2024
Q2 | $5.53M | Buy |
37,483
+2,900
| +8% | +$428K | 0.04% | 419 |
|
|
2024
Q1 | $5.04M | Buy |
34,583
+5,899
| +21% | +$859K | 0.04% | 389 |
|
|
2023
Q4 | $3.79M | Buy |
28,684
+1,939
| +7% | +$256K | 0.04% | 434 |
|
|
2023
Q3 | $3.23M | Sell |
26,745
-47
| -0.2% | -$5.67K | 0.04% | 440 |
|
|
2023
Q2 | $3.29M | Buy |
26,792
+8
| +0% | +$984 | 0.04% | 424 |
|
|
2023
Q1 | $3.11M | Buy |
26,784
+146
| +0.5% | +$16.9K | 0.04% | 405 |
|
|
2022
Q4 | $2.94K | Buy |
26,638
+1,437
| +6% | +$158 | ﹤0.01% | 2732 |
|
|
2022
Q3 | $2.56M | Sell |
25,201
-146
| -0.6% | -$14.8K | 0.04% | 368 |
|
|
2022
Q2 | $2.74M | Sell |
25,347
-617
| -2% | -$66.6K | 0.05% | 361 |
|
|
2022
Q1 | $3.24M | Buy |
25,964
+493
| +2% | +$61.4K | 0.05% | 314 |
|
|
2021
Q4 | $3.33M | Sell |
25,471
-305
| -1% | -$39.8K | 0.05% | 319 |
|
|
2021
Q3 | $3.08M | Sell |
25,776
-2,634
| -9% | -$314K | 0.08% | 236 |
|
|
2021
Q2 | $3.39M | Buy |
28,410
+15,805
| +125% | +$1.89M | 0.09% | 219 |
|
|
2021
Q1 | $1.4M | Sell |
12,605
-1,156
| -8% | -$128K | 0.04% | 368 |
|
|
2020
Q4 | $1.44M | Buy |
13,761
+28
| +0.2% | +$2.93K | 0.05% | 327 |
|
|
2020
Q3 | $1.3M | Sell |
13,733
-82
| -0.6% | -$7.76K | 0.05% | 318 |
|
|
2020
Q2 | $1.22M | Sell |
13,815
-412
| -3% | -$36.4K | 0.05% | 312 |
|
|
2020
Q1 | $1.09M | Buy |
+14,227
| New | +$1.09M | 0.05% | 296 |
|