Signature Estate & Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,062
| Closed | -$234K | – | 155 |
|
2020
Q1 | $234K | Sell |
3,062
-44,520
| -94% | -$3.4M | 0.02% | 118 |
|
2019
Q4 | $4.51M | Buy |
47,582
+2,847
| +6% | +$270K | 0.28% | 56 |
|
2019
Q3 | $3.97M | Buy |
44,735
+7,281
| +19% | +$646K | 0.26% | 56 |
|
2019
Q2 | $3.23M | Buy |
37,454
+3,201
| +9% | +$276K | 0.21% | 62 |
|
2019
Q1 | $2.85M | Sell |
34,253
-1,972
| -5% | -$164K | 0.19% | 65 |
|
2018
Q4 | $2.64M | Buy |
+36,225
| New | +$2.64M | 0.23% | 63 |
|