SMA
Sage Mountain Advisors’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 | $30.5M | Sell |
187,074
-4,159
| -2% | -$678K | 1.99% | 9 |
|
|
2025
Q1 | $30M | Sell |
191,233
-218
| -0.1% | -$34.2K | 2.21% | 8 |
|
|
2024
Q4 | $29.6M | Hold |
191,451
| – | – | 2.17% | 9 |
|
|
2024
Q3 | $30.2M | Sell |
191,451
-100
| -0.1% | -$15.8K | 2.57% | 7 |
|
|
2024
Q2 | $28.2M | Hold |
191,551
| – | – | 2.61% | 7 |
|
|
2024
Q1 | $27.9M | Sell |
191,551
-55
| -0% | -$8.01K | 2.9% | 8 |
|
|
2023
Q4 | $25.3M | Sell |
191,606
-525
| -0.3% | -$69.4K | 2.94% | 8 |
|
|
2023
Q3 | $23.2M | Sell |
192,131
-1,376
| -0.7% | -$166K | 3.19% | 8 |
|
|
2023
Q2 | $23.8M | Sell |
193,507
-165
| -0.1% | -$20.3K | 3.39% | 8 |
|
|
2023
Q1 | $22.5M | Sell |
193,672
-862
| -0.4% | -$99.9K | 3.62% | 8 |
|
|
2022
Q4 | $21.5M | Sell |
194,534
-2,592
| -1% | -$286K | 4.88% | 6 |
|
|
2022
Q3 | $20M | Buy |
197,126
+49
| +0% | +$4.98K | 5.33% | 4 |
|
|
2022
Q2 | $21.3M | Hold |
197,077
| – | – | 3.77% | 4 |
|
|
2022
Q1 | $24.6M | Sell |
197,077
-1,321
| -0.7% | -$165K | 3.84% | 3 |
|
|
2021
Q4 | $25.9M | Sell |
198,398
-1,652
| -0.8% | -$216K | 3.11% | 4 |
|
|
2021
Q3 | $23.9M | Sell |
200,050
-610
| -0.3% | -$72.8K | 3.44% | 4 |
|
|
2021
Q2 | $24M | Sell |
200,660
-3,861
| -2% | -$461K | 3.96% | 4 |
|
|
2021
Q1 | $22.7M | Sell |
204,521
-1,495
| -0.7% | -$166K | 4.83% | 4 |
|
|
2020
Q4 | $21.5M | Buy |
+206,016
| New | +$21.5M | 7.05% | 4 |
|