San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $835K | Buy |
6,986
+12
| +0.2% | +$1.43K | 0.44% | 59 |
|
|
2021
Q1 | $775K | Sell |
6,974
-3
| -0% | -$333 | 0.33% | 83 |
|
|
2020
Q4 | $729K | Buy |
6,977
+219
| +3% | +$22.9K | 0.34% | 77 |
|
|
2020
Q3 | $640K | Buy |
6,758
+855
| +14% | +$81K | 0.33% | 83 |
|
|
2020
Q2 | $521K | Sell |
5,903
-230
| -4% | -$20.3K | 0.28% | 91 |
|
|
2020
Q1 | $468K | Buy |
6,133
+881
| +17% | +$67.2K | 0.3% | 85 |
|
|
2019
Q4 | $497K | Buy |
5,252
+1,142
| +28% | +$108K | 0.22% | 102 |
|
|
2019
Q3 | $365K | Buy |
4,110
+2,527
| +160% | +$224K | 0.17% | 134 |
|
|
2019
Q2 | $136K | Buy |
+1,583
| New | +$136K | 0.06% | 235 |
|