Raleigh Capital Management’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
Q4 | – | Sell |
-387
| Closed | -$46.7K | – | 1169 |
|
|
2023
Q3 | $46.7K | Hold |
387
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $47.6K | Buy |
387
+164
| +74% | +$20.2K | 0.02% | 248 |
|
|
2023
Q1 | $25.9K | Sell |
223
-4,384
| -95% | -$508K | 0.01% | 329 |
|
|
2022
Q4 | $508K | Sell |
4,607
-35
| -0.8% | -$3.86K | 0.26% | 102 |
|
|
2022
Q3 | $471K | Sell |
4,642
-48
| -1% | -$4.87K | 0.28% | 103 |
|
|
2022
Q2 | $507K | Sell |
4,690
-16
| -0.3% | -$1.73K | 0.29% | 99 |
|
|
2022
Q1 | $586K | Sell |
4,706
-30
| -0.6% | -$3.74K | 0.32% | 92 |
|
|
2021
Q4 | $619K | Buy |
+4,736
| New | +$619K | 0.63% | 48 |
|