Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6K | Hold |
107
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $14.1K | Sell |
107
-23
| -18% | -$3.04K | 0.01% | 401 |
|
|
2023
Q3 | $15.7K | Hold |
130
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $15.9K | Sell |
130
-30
| -19% | -$3.68K | 0.01% | 358 |
|
|
2023
Q1 | $18K | Sell |
160
-17
| -10% | -$1.91K | 0.01% | 319 |
|
|
2022
Q4 | $19K | Sell |
177
-19
| -10% | -$2.04K | 0.01% | 284 |
|
|
2022
Q3 | $20K | Hold |
196
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $21K | Hold |
196
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $24K | Hold |
196
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $26K | Sell |
196
-99
| -34% | -$13.1K | 0.01% | 297 |
|
|
2021
Q3 | $35K | Hold |
295
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $35K | Sell |
295
-20
| -6% | -$2.37K | 0.02% | 266 |
|
|
2021
Q1 | $35K | Buy |
315
+1
| +0.3% | +$111 | 0.02% | 317 |
|
|
2020
Q4 | $32K | Hold |
314
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $30K | Sell |
314
-300
| -49% | -$28.7K | 0.02% | 289 |
|
|
2020
Q2 | $54K | Buy |
+614
| New | +$54K | 0.03% | 225 |
|
|
2019
Q4 | $52K | Buy |
+548
| New | +$52K | 0.03% | 228 |
|