Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.6M | Buy |
143,217
+71,474
| +100% | +$11.3M | 0.01% | 752 |
|
|
2024
Q2 | $10.6M | Sell |
71,743
-378
| -0.5% | -$55.7K | 0.01% | 1132 |
|
|
2024
Q1 | $10.5M | Sell |
72,121
-3,691
| -5% | -$538K | 0.01% | 1125 |
|
|
2023
Q4 | $10M | Buy |
75,812
+74,128
| +4,402% | +$9.79M | 0.01% | 1106 |
|
|
2023
Q3 | $203K | Hold |
1,684
| – | – | ﹤0.01% | 3422 |
|
|
2023
Q2 | $207K | Buy |
+1,684
| New | +$207K | ﹤0.01% | 3434 |
|
|
2022
Q3 | – | Sell |
-2,720
| Closed | -$294K | – | 3929 |
|
|
2022
Q2 | $294K | Buy |
2,720
+278
| +11% | +$30K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $304K | Hold |
2,442
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q4 | $319K | Hold |
2,442
| – | – | ﹤0.01% | 3386 |
|
|
2021
Q3 | $291K | Hold |
2,442
| – | – | ﹤0.01% | 3415 |
|
|
2021
Q2 | $292K | Buy |
2,442
+103
| +4% | +$12.3K | ﹤0.01% | 3432 |
|
|
2021
Q1 | $260K | Sell |
2,339
-904
| -28% | -$100K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $339K | Sell |
3,243
-90,415
| -97% | -$9.45M | ﹤0.01% | 3034 |
|
|
2020
Q3 | $8.86M | Sell |
93,658
-36,792
| -28% | -$3.48M | 0.01% | 930 |
|
|
2020
Q2 | $11.5M | Buy |
130,450
+10,072
| +8% | +$889K | 0.02% | 754 |
|
|
2020
Q1 | $9.19M | Buy |
120,378
+3,734
| +3% | +$285K | 0.01% | 781 |
|
|
2019
Q4 | $11M | Buy |
116,644
+20
| +0% | +$1.89K | 0.01% | 857 |
|
|
2019
Q3 | $10.4M | Sell |
116,624
-649
| -0.6% | -$57.6K | 0.01% | 850 |
|
|
2019
Q2 | $10.1M | Sell |
117,273
-3,297
| -3% | -$284K | 0.01% | 853 |
|
|
2019
Q1 | $10M | Buy |
120,570
+20,874
| +21% | +$1.74M | 0.02% | 820 |
|
|
2018
Q4 | $7.27M | Buy |
+99,696
| New | +$7.27M | 0.01% | 911 |
|