Resource Planning Group’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 | $4.79M | Sell |
36,258
-13,194
| -27% | -$1.74M | 3.04% | 10 |
|
|
2023
Q3 | $5.97M | Buy |
49,452
+550
| +1% | +$66.4K | 5.06% | 7 |
|
|
2023
Q2 | $6.01M | Buy |
48,902
+4,623
| +10% | +$568K | 4.87% | 9 |
|
|
2023
Q1 | $5.13M | Buy |
44,279
+7,263
| +20% | +$842K | 4.17% | 9 |
|
|
2022
Q4 | $4.08M | Buy |
37,016
+6,664
| +22% | +$735K | 3.27% | 11 |
|
|
2022
Q3 | $3.08M | Buy |
30,352
+10,267
| +51% | +$1.04M | 2.68% | 10 |
|
|
2022
Q2 | $2.17M | Buy |
20,085
+2,529
| +14% | +$273K | 1.81% | 12 |
|
|
2022
Q1 | $2.19M | Buy |
17,556
+7,089
| +68% | +$883K | 1.57% | 13 |
|
|
2021
Q4 | $1.37M | Buy |
10,467
+6,436
| +160% | +$841K | 0.92% | 22 |
|
|
2021
Q3 | $481K | Buy |
+4,031
| New | +$481K | 0.3% | 47 |
|