Smart Money Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,109
| Closed | -$254K | – | 82 |
|
|
2023
Q3 | $254K | Hold |
2,109
| – | – | 0.12% | 64 |
|
|
2023
Q2 | $259K | Buy |
2,109
+15
| +0.7% | +$1.84K | 0.12% | 54 |
|
|
2023
Q1 | $247K | Hold |
2,094
| – | – | 0.12% | 48 |
|
|
2022
Q4 | $231K | Buy |
2,094
+21
| +1% | +$2.32K | 0.12% | 46 |
|
|
2022
Q3 | $211K | Hold |
2,073
| – | – | 0.14% | 42 |
|
|
2022
Q2 | $224K | Buy |
2,073
+5
| +0.2% | +$540 | 0.16% | 45 |
|
|
2022
Q1 | $258K | Sell |
2,068
-7
| -0.3% | -$873 | 0.17% | 50 |
|
|
2021
Q4 | $271K | Buy |
2,075
+14
| +0.7% | +$1.83K | 0.17% | 61 |
|
|
2021
Q3 | $246K | Buy |
+2,061
| New | +$246K | 0.18% | 58 |
|
|
2021
Q2 | – | Sell |
-2,088
| Closed | -$232K | – | 61 |
|
|
2021
Q1 | $232K | Sell |
2,088
-189
| -8% | -$21K | 0.19% | 57 |
|
|
2020
Q4 | $238K | Buy |
2,277
+23
| +1% | +$2.4K | 0.2% | 51 |
|
|
2020
Q3 | $213K | Buy |
+2,254
| New | +$213K | 0.09% | 88 |
|
|
2020
Q1 | – | Sell |
-2,236
| Closed | -$212K | – | 90 |
|
|
2019
Q4 | $212K | Buy |
+2,236
| New | +$212K | 0.12% | 82 |
|