O'Shaughnessy Asset Management’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 | $205K | Buy |
1,257
+757
| +151% | +$123K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $78.3K | Hold |
500
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q4 | $77.4K | Buy |
500
+462
| +1,216% | +$71.5K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $6.1K | Hold |
38
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q2 | $5.6K | Hold |
38
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q1 | $5.53K | Hold |
38
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q4 | $5.02K | Hold |
38
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q3 | $4.59K | Hold |
38
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q2 | $4.67K | Hold |
38
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q1 | $4.41K | Buy |
+38
| New | +$4.41K | ﹤0.01% | 1445 |
|