Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,120
| Closed | -$146K | – | 1834 |
|
|
2021
Q4 | $146K | Buy |
+1,120
| New | +$146K | 0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-95,703
| Closed | -$8.45M | – | 596 |
|
|
2020
Q2 | $8.45M | Sell |
95,703
-952
| -1% | -$84.1K | 0.72% | 18 |
|
|
2020
Q1 | $7.38M | Buy |
96,655
+106
| +0.1% | +$8.1K | 0.8% | 19 |
|
|
2019
Q4 | $9.14M | Buy |
96,549
+10,612
| +12% | +$1M | 0.81% | 16 |
|
|
2019
Q3 | $7.63M | Buy |
85,937
+7,194
| +9% | +$639K | 0.77% | 20 |
|
|
2019
Q2 | $6.78M | Buy |
78,743
+8,613
| +12% | +$742K | 0.7% | 23 |
|
|
2019
Q1 | $5.83M | Buy |
+70,130
| New | +$5.83M | 0.64% | 28 |
|