Stonehearth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,717
| Closed | -$507K | – | 62 |
|
|
2019
Q3 | $507K | Buy |
5,717
+291
| +5% | +$25.8K | 0.37% | 34 |
|
|
2019
Q2 | $467K | Buy |
5,426
+492
| +10% | +$42.3K | 0.34% | 33 |
|
|
2019
Q1 | $410K | Buy |
4,934
+184
| +4% | +$15.3K | 0.31% | 34 |
|
|
2018
Q4 | $346K | Buy |
4,750
+1,071
| +29% | +$78K | 0.29% | 33 |
|
|
2018
Q3 | $307K | Buy |
3,679
+674
| +22% | +$56.2K | 0.23% | 34 |
|
|
2018
Q2 | $234K | Buy |
+3,005
| New | +$234K | 0.18% | 35 |
|