Realta Investment 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
Q4 | – | Sell |
-30
| Closed | -$4.81K | – | 399 |
|
|
2024
Q3 | $4.81K | Sell |
30
-1,962
| -98% | -$315K | ﹤0.01% | 320 |
|
|
2024
Q2 | $294K | Sell |
1,992
-273
| -12% | -$40.3K | 0.06% | 315 |
|
|
2024
Q1 | $330K | Sell |
2,265
-61
| -3% | -$8.88K | 0.07% | 303 |
|
|
2023
Q4 | $307K | Sell |
2,326
-78
| -3% | -$10.3K | 0.07% | 309 |
|
|
2023
Q3 | $296K | Hold |
2,404
| – | – | 0.07% | 296 |
|
|
2023
Q2 | $296K | Buy |
2,404
+4
| +0.2% | +$492 | 0.06% | 305 |
|
|
2023
Q1 | $278K | Sell |
2,400
-100
| -4% | -$11.6K | 0.07% | 303 |
|
|
2022
Q4 | $276K | Sell |
2,500
-64
| -2% | -$7.06K | 0.07% | 313 |
|
|
2022
Q3 | $260K | Sell |
2,564
-180
| -7% | -$18.3K | 0.07% | 308 |
|
|
2022
Q2 | $299K | Buy |
2,744
+104
| +4% | +$11.3K | 0.07% | 270 |
|
|
2022
Q1 | $329K | Buy |
+2,640
| New | +$329K | 0.07% | 288 |
|