Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,301
| Closed | -$335K | – | 1780 |
|
|
2024
Q1 | $335K | Buy |
2,301
+26
| +1% | +$3.79K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $302K | Sell |
2,275
-212
| -9% | -$28.1K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $300K | Buy |
2,487
+445
| +22% | +$53.7K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $251K | Sell |
2,042
-850
| -29% | -$105K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $335K | Buy |
+2,892
| New | +$335K | ﹤0.01% | 1306 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 2412 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1787 |
|