PAG
Private Advisor Group’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 | $67M | Buy |
411,007
+5,695
| +1% | +$929K | 0.36% | 50 |
|
|
2025
Q1 | $63.5M | Buy |
405,312
+75,842
| +23% | +$11.9M | 0.38% | 46 |
|
|
2024
Q4 | $51M | Sell |
329,470
-6,775
| -2% | -$1.05M | 0.29% | 70 |
|
|
2024
Q3 | $53M | Buy |
336,245
+19,120
| +6% | +$3.01M | 0.33% | 62 |
|
|
2024
Q2 | $46.8M | Sell |
317,125
-833
| -0.3% | -$123K | 0.31% | 67 |
|
|
2024
Q1 | $46.3M | Buy |
317,958
+293,502
| +1,200% | +$42.7M | 0.33% | 64 |
|
|
2023
Q4 | $3.23M | Buy |
24,456
+14,726
| +151% | +$1.95M | 0.03% | 590 |
|
|
2023
Q3 | $1.17M | Buy |
9,730
+1,562
| +19% | +$188K | 0.01% | 950 |
|
|
2023
Q2 | $1M | Sell |
8,168
-166
| -2% | -$20.4K | 0.01% | 1046 |
|
|
2023
Q1 | $966K | Buy |
+8,334
| New | +$966K | 0.01% | 1009 |
|
|
2022
Q4 | – | Sell |
-10,563
| Closed | -$1.07M | – | 1901 |
|
|
2022
Q3 | $1.07M | Sell |
10,563
-3,405
| -24% | -$346K | 0.01% | 891 |
|
|
2022
Q2 | $1.51M | Sell |
13,968
-1,640
| -11% | -$177K | 0.01% | 870 |
|
|
2022
Q1 | $1.95M | Buy |
15,608
+10,392
| +199% | +$1.3M | 0.01% | 810 |
|
|
2021
Q4 | $681K | Sell |
5,216
-79
| -1% | -$10.3K | 0.01% | 1299 |
|
|
2021
Q3 | $632K | Buy |
5,295
+258
| +5% | +$30.8K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $602K | Buy |
5,037
+246
| +5% | +$29.4K | 0.01% | 1301 |
|
|
2021
Q1 | $532K | Buy |
4,791
+149
| +3% | +$16.5K | 0.01% | 1269 |
|
|
2020
Q4 | $485K | Sell |
4,642
-6,142
| -57% | -$642K | 0.01% | 1225 |
|
|
2020
Q3 | $1.02M | Buy |
10,784
+977
| +10% | +$92.4K | 0.01% | 780 |
|
|
2020
Q2 | $866K | Sell |
9,807
-4,698
| -32% | -$415K | 0.01% | 818 |
|
|
2020
Q1 | $1.11M | Buy |
14,505
+11,703
| +418% | +$894K | 0.02% | 622 |
|
|
2019
Q4 | $265K | Buy |
2,802
+537
| +24% | +$50.8K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $201K | Buy |
+2,265
| New | +$201K | ﹤0.01% | 1493 |
|