RFM
Royal Fund Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
3,333
-5
| -0.1% | -$816 | 0.05% | 205 |
|
|
2025
Q1 | $524K | Sell |
3,338
-19
| -0.6% | -$2.98K | 0.06% | 207 |
|
|
2024
Q4 | $521K | Sell |
3,357
-3,737
| -53% | -$580K | 0.05% | 186 |
|
|
2024
Q3 | $1.12M | Sell |
7,094
-25,755
| -78% | -$4.06M | 0.07% | 182 |
|
|
2024
Q2 | $4.87M | Sell |
32,849
-7,935
| -19% | -$1.18M | 0.39% | 49 |
|
|
2024
Q1 | $5.94M | Sell |
40,784
-2,667
| -6% | -$389K | 0.58% | 44 |
|
|
2023
Q4 | $5.74M | Sell |
43,451
-3,864
| -8% | -$511K | 0.64% | 38 |
|
|
2023
Q3 | $5.71M | Sell |
47,315
-2,881
| -6% | -$348K | 0.77% | 34 |
|
|
2023
Q2 | $6.17M | Sell |
50,196
-3,819
| -7% | -$470K | 0.77% | 33 |
|
|
2023
Q1 | $6.26M | Sell |
54,015
-5,195
| -9% | -$602K | 0.9% | 30 |
|
|
2022
Q4 | $6.53M | Sell |
59,210
-9,210
| -13% | -$1.02M | 1.04% | 28 |
|
|
2022
Q3 | $6.95M | Sell |
68,420
-1,954
| -3% | -$198K | 1.26% | 15 |
|
|
2022
Q2 | $7.6M | Sell |
70,374
-126
| -0.2% | -$13.6K | 1.26% | 18 |
|
|
2022
Q1 | $8.78M | Buy |
70,500
+3,036
| +5% | +$378K | 1.27% | 21 |
|
|
2021
Q4 | $8.81M | Buy |
67,464
+2,189
| +3% | +$286K | 1.26% | 21 |
|
|
2021
Q3 | $7.79M | Buy |
65,275
+5,839
| +10% | +$696K | 1.13% | 23 |
|
|
2021
Q2 | $7.1M | Buy |
59,436
+5,984
| +11% | +$715K | 1.18% | 22 |
|
|
2021
Q1 | $5.94M | Buy |
53,452
+4,759
| +10% | +$529K | 1.09% | 26 |
|
|
2020
Q4 | $5.09M | Buy |
48,693
+1,617
| +3% | +$169K | 1.08% | 29 |
|
|
2020
Q3 | $4.45M | Buy |
47,076
+4,479
| +11% | +$424K | 1.14% | 27 |
|
|
2020
Q2 | $3.76M | Buy |
42,597
+285
| +0.7% | +$25.2K | 1.33% | 25 |
|
|
2020
Q1 | $3.23M | Buy |
42,312
+1,121
| +3% | +$85.6K | 1.32% | 20 |
|
|
2019
Q4 | $3.9M | Buy |
41,191
+1,581
| +4% | +$150K | 0.99% | 40 |
|
|
2019
Q3 | $3.52M | Buy |
39,610
+2,641
| +7% | +$234K | 0.98% | 40 |
|
|
2019
Q2 | $3.18M | Buy |
36,969
+2,129
| +6% | +$183K | 0.94% | 41 |
|
|
2019
Q1 | $2.9M | Buy |
34,840
+3,354
| +11% | +$279K | 0.92% | 40 |
|
|
2018
Q4 | $2.29M | Buy |
31,486
+1,990
| +7% | +$145K | 0.93% | 41 |
|
|
2018
Q3 | $2.46M | Buy |
29,496
+1,342
| +5% | +$112K | 0.77% | 47 |
|
|
2018
Q2 | $2.19M | Buy |
28,154
+6,657
| +31% | +$517K | 0.72% | 49 |
|
|
2018
Q1 | $1.64M | Buy |
21,497
+20,637
| +2,400% | +$1.58M | 0.6% | 47 |
|
|
2017
Q4 | $66K | Buy |
+860
| New | +$66K | 0.02% | 190 |
|