Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
92,524
+9,063
| +11% | +$1.48M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $13.1M | Sell |
83,461
-8,069
| -9% | -$1.26M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $14.2M | Sell |
91,530
-9,363
| -9% | -$1.45M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $15.9M | Buy |
100,893
+7,632
| +8% | +$1.2M | ﹤0.01% | 1319 |
|
|
2024
Q2 | $13.8M | Buy |
93,261
+16,989
| +22% | +$2.5M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $11.1M | Buy |
76,272
+983
| +1% | +$143K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $9.95M | Buy |
75,289
+24,596
| +49% | +$3.25M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $6.12M | Sell |
50,693
-1,280
| -2% | -$154K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $6.39M | Buy |
51,973
+8,803
| +20% | +$1.08M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $5.01M | Sell |
43,170
-6,245
| -13% | -$724K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $5.45M | Buy |
49,415
+17,842
| +57% | +$1.97M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $3.21M | Buy |
31,573
+16,224
| +106% | +$1.65M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $1.66M | Sell |
15,349
-752
| -5% | -$81.2K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $2.01M | Sell |
16,101
-311
| -2% | -$38.7K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $2.14M | Sell |
16,412
-1,160
| -7% | -$152K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $2.1M | Sell |
17,572
-12,092
| -41% | -$1.44M | ﹤0.01% | 2642 |
|
|
2021
Q2 | $3.54M | Sell |
29,664
-1,041
| -3% | -$124K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $3.41M | Buy |
30,705
+260
| +0.9% | +$28.9K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3.18M | Sell |
30,445
-33,477
| -52% | -$3.5M | ﹤0.01% | 2179 |
|
|
2020
Q3 | $6.05M | Sell |
63,922
-4,964
| -7% | -$470K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $6.08M | Buy |
68,886
+3,902
| +6% | +$345K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $4.96M | Buy |
64,984
+11,854
| +22% | +$905K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $5.03M | Buy |
53,130
+1,009
| +2% | +$95.5K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $4.63M | Buy |
52,121
+16,922
| +48% | +$1.5M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $3.03M | Buy |
35,199
+8,964
| +34% | +$772K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $2.18M | Buy |
26,235
+3,765
| +17% | +$313K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $1.64M | Buy |
+22,470
| New | +$1.64M | ﹤0.01% | 2300 |
|