Raymond James Financial Services Advisors’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 | $6M | Sell |
38,080
-8,468
| -18% | -$1.33M | 0.01% | 1128 |
|
|
2024
Q2 | $6.86M | Buy |
46,548
+9,379
| +25% | +$1.38M | 0.01% | 1007 |
|
|
2024
Q1 | $5.41M | Buy |
37,169
+7,146
| +24% | +$1.04M | 0.01% | 1090 |
|
|
2023
Q4 | $3.97M | Sell |
30,023
-10,335
| -26% | -$1.37M | 0.01% | 1208 |
|
|
2023
Q3 | $4.87M | Sell |
40,358
-1,002
| -2% | -$121K | 0.01% | 1019 |
|
|
2023
Q2 | $5.09M | Buy |
41,360
+9,032
| +28% | +$1.11M | 0.01% | 999 |
|
|
2023
Q1 | $3.75M | Sell |
32,328
-245
| -0.8% | -$28.4K | 0.01% | 1134 |
|
|
2022
Q4 | $3.59M | Buy |
32,573
+157
| +0.5% | +$17.3K | 0.01% | 1129 |
|
|
2022
Q3 | $3.29M | Sell |
32,416
-420
| -1% | -$42.7K | 0.01% | 1145 |
|
|
2022
Q2 | $3.55M | Sell |
32,836
-557
| -2% | -$60.2K | 0.01% | 1099 |
|
|
2022
Q1 | $4.16M | Buy |
33,393
+241
| +0.7% | +$30K | 0.01% | 1109 |
|
|
2021
Q4 | $4.33M | Buy |
33,152
+21,680
| +189% | +$2.83M | 0.01% | 1083 |
|
|
2021
Q3 | $1.37M | Buy |
11,472
+341
| +3% | +$40.7K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $1.33M | Buy |
11,131
+142
| +1% | +$17K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.22M | Sell |
10,989
-45,251
| -80% | -$5.03M | ﹤0.01% | 1709 |
|
|
2020
Q4 | $5.88M | Sell |
56,240
-882
| -2% | -$92.1K | 0.01% | 766 |
|
|
2020
Q3 | $5.41M | Sell |
57,122
-3,687
| -6% | -$349K | 0.02% | 727 |
|
|
2020
Q2 | $5.37M | Buy |
60,809
+50,994
| +520% | +$4.5M | 0.02% | 676 |
|
|
2020
Q1 | $750K | Buy |
9,815
+1,129
| +13% | +$86.3K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $822K | Buy |
8,686
+683
| +9% | +$64.6K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $710K | Buy |
8,003
+1,331
| +20% | +$118K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $575K | Buy |
6,672
+2,584
| +63% | +$223K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $340K | Buy |
+4,088
| New | +$340K | ﹤0.01% | 2157 |
|