Osaic Holdings’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 | $535K | Sell |
3,390
-1,123
| -25% | -$177K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $707K | Buy |
4,513
+2,197
| +95% | +$344K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $359K | Buy |
2,316
+21
| +0.9% | +$3.25K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $362K | Sell |
2,295
-3,666
| -61% | -$578K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $879K | Sell |
5,961
-27,531
| -82% | -$4.06M | ﹤0.01% | 2293 |
|
|
2024
Q1 | $4.88M | Buy |
33,492
+1,863
| +6% | +$271K | 0.01% | 1048 |
|
|
2023
Q4 | $4.18M | Sell |
31,629
-20,240
| -39% | -$2.67M | 0.01% | 1321 |
|
|
2023
Q3 | $6.26M | Buy |
51,869
+1,179
| +2% | +$142K | 0.01% | 1164 |
|
|
2023
Q2 | $6.23M | Buy |
50,690
+3,356
| +7% | +$413K | 0.01% | 1027 |
|
|
2023
Q1 | $5.49M | Sell |
47,334
-524
| -1% | -$60.7K | 0.01% | 1087 |
|
|
2022
Q4 | $5.28M | Sell |
47,858
-21,024
| -31% | -$2.32M | 0.01% | 1063 |
|
|
2022
Q3 | $7M | Sell |
68,882
-927
| -1% | -$94.2K | 0.02% | 826 |
|
|
2022
Q2 | $7.54M | Sell |
69,809
-8,864
| -11% | -$958K | 0.02% | 815 |
|
|
2022
Q1 | $9.8M | Sell |
78,673
-34,722
| -31% | -$4.32M | 0.02% | 770 |
|
|
2021
Q4 | $14.8M | Sell |
113,395
-9,182
| -7% | -$1.2M | 0.03% | 542 |
|
|
2021
Q3 | $14.6M | Sell |
122,577
-905
| -0.7% | -$108K | 0.03% | 509 |
|
|
2021
Q2 | $14.8M | Buy |
123,482
+9,972
| +9% | +$1.19M | 0.03% | 483 |
|
|
2021
Q1 | $12.6M | Buy |
113,510
+9,729
| +9% | +$1.08M | 0.03% | 493 |
|
|
2020
Q4 | $10.8M | Sell |
103,781
-5,448
| -5% | -$569K | 0.03% | 492 |
|
|
2020
Q3 | $10.3M | Buy |
109,229
+8,572
| +9% | +$811K | 0.03% | 457 |
|
|
2020
Q2 | $8.89M | Buy |
100,657
+19,154
| +24% | +$1.69M | 0.03% | 485 |
|
|
2020
Q1 | $6.23M | Buy |
+81,503
| New | +$6.23M | 0.03% | 521 |
|