OWA
Outlook Wealth Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,814
| Closed | -$4.06M | – | 198 |
|
|
2022
Q4 | $4.06M | Sell |
36,814
-574
| -2% | -$63.3K | 1.93% | 9 |
|
|
2022
Q3 | $3.8M | Sell |
37,388
-891
| -2% | -$90.5K | 1.7% | 15 |
|
|
2022
Q2 | $4.14M | Sell |
38,279
-1,950
| -5% | -$211K | 1.69% | 14 |
|
|
2022
Q1 | $5.01M | Sell |
40,229
-564
| -1% | -$70.3K | 1.68% | 14 |
|
|
2021
Q4 | $5.33M | Sell |
40,793
-687
| -2% | -$89.7K | 1.57% | 16 |
|
|
2021
Q3 | $4.95M | Sell |
41,480
-532
| -1% | -$63.5K | 1.62% | 14 |
|
|
2021
Q2 | $5.02M | Sell |
42,012
-1,001
| -2% | -$120K | 1.6% | 13 |
|
|
2021
Q1 | $4.78M | Sell |
43,013
-890
| -2% | -$98.9K | 1.66% | 16 |
|
|
2020
Q4 | $4.59M | Sell |
43,903
-998
| -2% | -$104K | 1.67% | 15 |
|
|
2020
Q3 | $4.25M | Sell |
44,901
-3,102
| -6% | -$294K | 1.69% | 15 |
|
|
2020
Q2 | $4.24M | Sell |
48,003
-3,112
| -6% | -$275K | 1.8% | 14 |
|
|
2020
Q1 | $3.9M | Sell |
51,115
-1,207
| -2% | -$92.2K | 2.2% | 9 |
|
|
2019
Q4 | $4.96M | Sell |
52,322
-10,321
| -16% | -$977K | 2.79% | 6 |
|
|
2019
Q3 | $5.56M | Sell |
62,643
-2,937
| -4% | -$261K | 3.31% | 5 |
|
|
2019
Q2 | $5.65M | Buy |
65,580
+2,842
| +5% | +$245K | 3.72% | 5 |
|
|
2019
Q1 | $5.22M | Buy |
+62,738
| New | +$5.22M | 4.3% | 2 |
|