PIA
Perennial Investment Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
244,173
+27,022
| +12% | +$4.41M | 3.85% | 3 |
|
|
2025
Q1 | $34M | Buy |
217,151
+13,370
| +7% | +$2.09M | 3.83% | 4 |
|
|
2024
Q4 | $31.6M | Buy |
203,781
+20,729
| +11% | +$3.21M | 3.72% | 4 |
|
|
2024
Q3 | $28.8M | Buy |
183,052
+9,762
| +6% | +$1.54M | 3.74% | 4 |
|
|
2024
Q2 | $25.5M | Buy |
173,290
+12,140
| +8% | +$1.79M | 3.65% | 5 |
|
|
2024
Q1 | $23.5M | Buy |
161,150
+54,874
| +52% | +$7.99M | 3.56% | 4 |
|
|
2023
Q4 | $14M | Buy |
106,276
+53,691
| +102% | +$7.09M | 2.33% | 6 |
|
|
2023
Q3 | $6.35M | Buy |
52,585
+40,775
| +345% | +$4.92M | 1.15% | 18 |
|
|
2023
Q2 | $1.45M | Buy |
11,810
+230
| +2% | +$28.3K | 0.26% | 81 |
|
|
2023
Q1 | $1.34M | Buy |
+11,580
| New | +$1.34M | 0.25% | 85 |
|