Parsons Capital 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 | $4.58M | Buy |
28,061
+3,452
| +14% | +$563K | 0.28% | 80 |
|
|
2025
Q1 | $3.86M | Buy |
24,609
+2,687
| +12% | +$421K | 0.21% | 98 |
|
|
2024
Q4 | $3.39M | Sell |
21,922
-12
| -0.1% | -$1.86K | 0.18% | 104 |
|
|
2024
Q3 | $3.46M | Sell |
21,934
-692
| -3% | -$109K | 0.22% | 100 |
|
|
2024
Q2 | $3.34M | Sell |
22,626
-978
| -4% | -$144K | 0.23% | 97 |
|
|
2024
Q1 | $3.44M | Buy |
23,604
+1,220
| +5% | +$178K | 0.24% | 94 |
|
|
2023
Q4 | $2.96M | Buy |
22,384
+937
| +4% | +$124K | 0.21% | 105 |
|
|
2023
Q3 | $2.59M | Buy |
21,447
+814
| +4% | +$98.2K | 0.2% | 103 |
|
|
2023
Q2 | $2.54M | Buy |
20,633
+804
| +4% | +$98.9K | 0.19% | 113 |
|
|
2023
Q1 | $2.3M | Buy |
19,829
+8,023
| +68% | +$930K | 0.18% | 118 |
|
|
2022
Q4 | $1.3M | Buy |
11,806
+926
| +9% | +$102K | 0.11% | 174 |
|
|
2022
Q3 | $1.11M | Buy |
10,880
+78
| +0.7% | +$7.92K | 0.1% | 182 |
|
|
2022
Q2 | $1.17M | Buy |
10,802
+1,857
| +21% | +$201K | 0.1% | 183 |
|
|
2022
Q1 | $1.12M | Buy |
8,945
+812
| +10% | +$101K | 0.08% | 208 |
|
|
2021
Q4 | $1.06M | Buy |
8,133
+46
| +0.6% | +$6.01K | 0.08% | 216 |
|
|
2021
Q3 | $965K | Buy |
8,087
+709
| +10% | +$84.6K | 0.08% | 220 |
|
|
2021
Q2 | $881K | Buy |
7,378
+313
| +4% | +$37.4K | 0.07% | 227 |
|
|
2021
Q1 | $785K | Buy |
7,065
+2,253
| +47% | +$250K | 0.06% | 228 |
|
|
2020
Q4 | $503K | Buy |
+4,812
| New | +$503K | 0.04% | 261 |
|