Simplicity Solutions’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,364
| Closed | -$224K | – | 977 |
|
|
2020
Q3 | $224K | Sell |
2,364
-121,736
| -98% | -$11.5M | ﹤0.01% | 795 |
|
|
2020
Q2 | $11M | Buy |
+124,100
| New | +$11M | 0.22% | 100 |
|
|
2020
Q1 | – | Sell |
-33,888
| Closed | -$3.21M | – | 870 |
|
|
2019
Q4 | $3.21M | Buy |
+33,888
| New | +$3.21M | 0.1% | 172 |
|