PGAM
Princeton Global Asset Management’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 | $1.85M | Sell |
11,360
-500
| -4% | -$81.5K | 0.34% | 71 |
|
|
2025
Q1 | $1.86M | Buy |
11,860
+903
| +8% | +$141K | 0.37% | 70 |
|
|
2024
Q4 | $1.7M | Buy |
10,957
+77
| +0.7% | +$11.9K | 0.32% | 70 |
|
|
2024
Q3 | $1.71M | Buy |
10,880
+509
| +5% | +$80.2K | 0.33% | 69 |
|
|
2024
Q2 | $1.53M | Buy |
10,371
+130
| +1% | +$19.2K | 0.34% | 70 |
|
|
2024
Q1 | $1.49M | Buy |
10,241
+430
| +4% | +$62.6K | 0.35% | 66 |
|
|
2023
Q4 | $1.3M | Buy |
9,811
+530
| +6% | +$70K | 0.33% | 71 |
|
|
2023
Q3 | $1.12M | Sell |
9,281
-343
| -4% | -$41.4K | 0.32% | 77 |
|
|
2023
Q2 | $1.18M | Buy |
9,624
+257
| +3% | +$31.6K | 0.35% | 72 |
|
|
2023
Q1 | $1.09M | Buy |
9,367
+154
| +2% | +$17.9K | 0.31% | 77 |
|
|
2022
Q4 | $1.02M | Sell |
9,213
-46
| -0.5% | -$5.07K | 0.33% | 75 |
|
|
2022
Q3 | $940K | Sell |
9,259
-559
| -6% | -$56.8K | 0.33% | 77 |
|
|
2022
Q2 | $1.06M | Buy |
9,818
+100
| +1% | +$10.8K | 0.34% | 74 |
|
|
2022
Q1 | $1.21M | Buy |
9,718
+207
| +2% | +$25.8K | 0.34% | 79 |
|
|
2021
Q4 | $1.24M | Sell |
9,511
-93
| -1% | -$12.1K | 0.35% | 81 |
|
|
2021
Q3 | $1.15M | Sell |
9,604
-313
| -3% | -$37.3K | 0.35% | 81 |
|
|
2021
Q2 | $1.19M | Sell |
9,917
-154
| -2% | -$18.4K | 0.36% | 78 |
|
|
2021
Q1 | $1.12M | Sell |
10,071
-534
| -5% | -$59.3K | 0.36% | 76 |
|
|
2020
Q4 | $1.11M | Buy |
10,605
+144
| +1% | +$15K | 0.39% | 69 |
|
|
2020
Q3 | $990K | Sell |
10,461
-54
| -0.5% | -$5.11K | 0.4% | 71 |
|
|
2020
Q2 | $928K | Buy |
10,515
+6,675
| +174% | +$589K | 0.29% | 102 |
|
|
2020
Q1 | $293K | Buy |
+3,840
| New | +$293K | 0.13% | 139 |
|