SimpliFi Inc’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
Q3 | – | Sell |
-203,674
| Closed | -$18M | – | 25 |
|
|
2020
Q2 | $18M | Buy |
203,674
+5,242
| +3% | +$463K | 9.43% | 4 |
|
|
2020
Q1 | $15.2M | Sell |
198,432
-9,707
| -5% | -$741K | 9.48% | 4 |
|
|
2019
Q4 | $19.7M | Buy |
208,139
+1,950
| +0.9% | +$185K | 11.21% | 4 |
|
|
2019
Q3 | $18.3M | Sell |
206,189
-3,226
| -2% | -$286K | 10.86% | 4 |
|
|
2019
Q2 | $18M | Buy |
209,415
+52,454
| +33% | +$4.52M | 10.79% | 5 |
|
|
2019
Q1 | $13.1M | Buy |
+156,961
| New | +$13.1M | 8.24% | 6 |
|