Qube Research & Technologies (QRT)’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 | $13.5K | Sell |
83
-1
| -1% | -$163 | ﹤0.01% | 2497 |
|
|
2025
Q1 | $13.2K | Sell |
84
-12
| -13% | -$1.88K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $14.9K | Sell |
96
-12
| -11% | -$1.86K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $17K | Sell |
108
-12
| -10% | -$1.89K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $17.7K | Buy |
+120
| New | +$17.7K | ﹤0.01% | 2508 |
|
|
2023
Q2 | – | Sell |
-87
| Closed | -$10.1K | – | 2800 |
|
|
2023
Q1 | $10.1K | Sell |
87
-87
| -50% | -$10.1K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $19.2K | Buy |
+174
| New | +$19.2K | ﹤0.01% | 2166 |
|
|
2022
Q1 | – | Sell |
-148
| Closed | -$19K | – | 2881 |
|
|
2021
Q4 | $19K | Buy |
148
+102
| +222% | +$13.1K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $5K | Sell |
46
-610
| -93% | -$66.3K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $78K | Buy |
656
+371
| +130% | +$44.1K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $32K | Buy |
+285
| New | +$32K | ﹤0.01% | 1798 |
|