Private Trust Company’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 | $570K | Sell |
3,496
-184
| -5% | -$30K | 0.05% | 375 |
|
|
2025
Q1 | $577K | Buy |
3,680
+184
| +5% | +$28.8K | 0.06% | 351 |
|
|
2024
Q4 | $541K | Buy |
3,496
+500
| +17% | +$77.4K | 0.06% | 356 |
|
|
2024
Q3 | $472K | Hold |
2,996
| – | – | 0.05% | 406 |
|
|
2024
Q2 | $442K | Hold |
2,996
| – | – | 0.05% | 403 |
|
|
2024
Q1 | $436K | Buy |
2,996
+957
| +47% | +$139K | 0.05% | 403 |
|
|
2023
Q4 | $269K | Hold |
2,039
| – | – | 0.03% | 516 |
|
|
2023
Q3 | $246K | Hold |
2,039
| – | – | 0.03% | 509 |
|
|
2023
Q2 | $251K | Hold |
2,039
| – | – | 0.03% | 494 |
|
|
2023
Q1 | $236K | Sell |
2,039
-1,281
| -39% | -$149K | 0.03% | 490 |
|
|
2022
Q4 | $366K | Hold |
3,320
| – | – | 0.05% | 359 |
|
|
2022
Q3 | $337K | Sell |
3,320
-212
| -6% | -$21.5K | 0.05% | 361 |
|
|
2022
Q2 | $382K | Buy |
+3,532
| New | +$382K | 0.06% | 331 |
|