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