Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $340K | Buy |
2,937
+159
| +6% | +$18.4K | 0.05% | 103 |
|
|
2022
Q4 | $306K | Buy |
2,778
+427
| +18% | +$47.1K | 0.05% | 104 |
|
|
2022
Q3 | $239K | Buy |
2,351
+354
| +18% | +$36K | 0.04% | 97 |
|
|
2022
Q2 | $216K | Buy |
1,997
+94
| +5% | +$10.2K | 0.04% | 88 |
|
|
2022
Q1 | $237K | Sell |
1,903
-1,224
| -39% | -$152K | 0.04% | 82 |
|
|
2021
Q4 | $408K | Buy |
3,127
+1,049
| +50% | +$137K | 0.06% | 66 |
|
|
2021
Q3 | $248K | Buy |
+2,078
| New | +$248K | 0.04% | 71 |
|