SSWM
Sheets Smith Wealth 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 | $1.23M | Sell |
7,533
-104
| -1% | -$17K | 0.14% | 137 |
|
|
2025
Q1 | $1.2M | Sell |
7,637
-93
| -1% | -$14.6K | 0.15% | 135 |
|
|
2024
Q4 | $1.2M | Sell |
7,730
-309
| -4% | -$47.9K | 0.15% | 136 |
|
|
2024
Q3 | $1.27M | Sell |
8,039
-107
| -1% | -$16.9K | 0.15% | 131 |
|
|
2024
Q2 | $1.2M | Buy |
8,146
+3
| +0% | +$442 | 0.14% | 140 |
|
|
2024
Q1 | $1.19M | Sell |
8,143
-40
| -0.5% | -$5.83K | 0.13% | 151 |
|
|
2023
Q4 | $1.08M | Buy |
8,183
+18
| +0.2% | +$2.38K | 0.15% | 134 |
|
|
2023
Q3 | $985K | Buy |
8,165
+83
| +1% | +$10K | 0.15% | 137 |
|
|
2023
Q2 | $994K | Sell |
8,082
-116
| -1% | -$14.3K | 0.15% | 139 |
|
|
2023
Q1 | $950K | Sell |
8,198
-1,004
| -11% | -$116K | 0.15% | 134 |
|
|
2022
Q4 | $1.02M | Sell |
9,202
-1,109
| -11% | -$122K | 0.16% | 125 |
|
|
2022
Q3 | $1.05M | Buy |
10,311
+327
| +3% | +$33.2K | 0.17% | 120 |
|
|
2022
Q2 | $1.08M | Sell |
9,984
-394
| -4% | -$42.6K | 0.18% | 119 |
|
|
2022
Q1 | $1.29M | Buy |
10,378
+265
| +3% | +$33K | 0.18% | 122 |
|
|
2021
Q4 | $1.32M | Sell |
10,113
-2,149
| -18% | -$281K | 0.16% | 127 |
|
|
2021
Q3 | $1.46M | Sell |
12,262
-325
| -3% | -$38.8K | 0.2% | 117 |
|
|
2021
Q2 | $1.5M | Sell |
12,587
-1,033
| -8% | -$123K | 0.2% | 114 |
|
|
2021
Q1 | $1.51M | Sell |
13,620
-7,591
| -36% | -$843K | 0.22% | 110 |
|
|
2020
Q4 | $2.22M | Sell |
21,211
-700
| -3% | -$73.1K | 0.34% | 80 |
|
|
2020
Q3 | $2.07M | Sell |
21,911
-8,417
| -28% | -$796K | 0.36% | 72 |
|
|
2020
Q2 | $2.68M | Sell |
30,328
-3,397
| -10% | -$300K | 0.54% | 50 |
|
|
2020
Q1 | $2.58M | Buy |
33,725
+9,897
| +42% | +$756K | 0.54% | 44 |
|
|
2019
Q4 | $2.26M | Buy |
23,828
+2,678
| +13% | +$254K | 0.43% | 59 |
|
|
2019
Q3 | $1.88M | Sell |
21,150
-175
| -0.8% | -$15.5K | 0.39% | 69 |
|
|
2019
Q2 | $1.84M | Sell |
21,325
-951
| -4% | -$81.9K | 0.38% | 80 |
|
|
2019
Q1 | $1.85M | Buy |
22,276
+71
| +0.3% | +$5.9K | 0.4% | 74 |
|
|
2018
Q4 | $1.62M | Buy |
22,205
+341
| +2% | +$24.9K | 0.44% | 73 |
|
|
2018
Q3 | $1.83M | Sell |
21,864
-267
| -1% | -$22.3K | 0.38% | 70 |
|
|
2018
Q2 | $1.72M | Buy |
22,131
+1,293
| +6% | +$101K | 0.4% | 65 |
|
|
2018
Q1 | $1.59M | Buy |
20,838
+1,845
| +10% | +$141K | 0.38% | 74 |
|
|
2017
Q4 | $1.47M | Buy |
18,993
+700
| +4% | +$54.1K | 0.35% | 79 |
|
|
2017
Q3 | $1.32M | Sell |
18,293
-139
| -0.8% | -$10.1K | 0.33% | 81 |
|
|
2017
Q2 | $1.29M | Buy |
18,432
+69
| +0.4% | +$4.81K | 0.34% | 85 |
|
|
2017
Q1 | $1.25M | Buy |
18,363
+137
| +0.8% | +$9.35K | 0.33% | 89 |
|
|
2016
Q4 | $1.18M | Buy |
18,226
+1,112
| +6% | +$72K | 0.33% | 81 |
|
|
2016
Q3 | $1.08M | Buy |
17,114
+115
| +0.7% | +$7.26K | 0.3% | 88 |
|
|
2016
Q2 | $1.04M | Buy |
16,999
+649
| +4% | +$39.9K | 0.3% | 94 |
|
|
2016
Q1 | $988K | Buy |
16,350
+447
| +3% | +$27K | 0.3% | 84 |
|
|
2015
Q4 | $942K | Buy |
+15,903
| New | +$942K | 0.28% | 94 |
|