Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
96,371
-5,841
| -6% | -$953K | 0.77% | 27 |
|
|
2025
Q1 | $16M | Buy |
102,212
+12,757
| +14% | +$2M | 0.87% | 23 |
|
|
2024
Q4 | $13.9M | Buy |
89,455
+11,070
| +14% | +$1.71M | 0.82% | 25 |
|
|
2024
Q3 | $12.3M | Buy |
78,385
+2,991
| +4% | +$471K | 0.77% | 26 |
|
|
2024
Q2 | $11.1M | Buy |
75,394
+1,308
| +2% | +$193K | 0.76% | 27 |
|
|
2024
Q1 | $10.8M | Buy |
74,086
+3,257
| +5% | +$474K | 0.77% | 26 |
|
|
2023
Q4 | $9.36M | Buy |
70,829
+3,488
| +5% | +$461K | 0.77% | 26 |
|
|
2023
Q3 | $8.13M | Sell |
67,341
-10,576
| -14% | -$1.28M | 0.75% | 29 |
|
|
2023
Q2 | $9.58M | Sell |
77,917
-26,214
| -25% | -$3.22M | 0.91% | 23 |
|
|
2023
Q1 | $12.1M | Buy |
104,131
+14,998
| +17% | +$1.74M | 1.24% | 15 |
|
|
2022
Q4 | $9.83M | Buy |
89,133
+13,946
| +19% | +$1.54M | 1.14% | 14 |
|
|
2022
Q3 | $7.64M | Buy |
75,187
+18,746
| +33% | +$1.9M | 0.92% | 16 |
|
|
2022
Q2 | $6.1M | Buy |
56,441
+30,905
| +121% | +$3.34M | 0.75% | 22 |
|
|
2022
Q1 | $3.18M | Buy |
25,536
+1,381
| +6% | +$172K | 0.37% | 67 |
|
|
2021
Q4 | $3.16M | Buy |
24,155
+5,613
| +30% | +$733K | 0.4% | 59 |
|
|
2021
Q3 | $2.21M | Buy |
18,542
+9,415
| +103% | +$1.12M | 0.34% | 71 |
|
|
2021
Q2 | $1.09M | Buy |
9,127
+4,543
| +99% | +$543K | 0.17% | 120 |
|
|
2021
Q1 | $509K | Buy |
+4,584
| New | +$509K | 0.11% | 168 |
|