Stratos Wealth Partners’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 | $1.29M | Sell |
7,929
-6,007
| -43% | -$980K | 0.02% | 615 |
|
|
2025
Q1 | $2.18M | Buy |
13,936
+8,563
| +159% | +$1.34M | 0.03% | 426 |
|
|
2024
Q4 | $832K | Buy |
5,373
+12
| +0.2% | +$1.86K | 0.01% | 763 |
|
|
2024
Q3 | $845K | Buy |
5,361
+16
| +0.3% | +$2.52K | 0.01% | 746 |
|
|
2024
Q2 | $788K | Sell |
5,345
-18
| -0.3% | -$2.65K | 0.01% | 733 |
|
|
2024
Q1 | $781K | Hold |
5,363
| – | – | 0.01% | 735 |
|
|
2023
Q4 | $709K | Buy |
5,363
+24
| +0.4% | +$3.17K | 0.01% | 742 |
|
|
2023
Q3 | $644K | Buy |
5,339
+1,323
| +33% | +$160K | 0.01% | 727 |
|
|
2023
Q2 | $494K | Sell |
4,016
-198
| -5% | -$24.4K | 0.01% | 774 |
|
|
2023
Q1 | $489K | Sell |
4,214
-411
| -9% | -$47.7K | 0.01% | 710 |
|
|
2022
Q4 | $510K | Sell |
4,625
-58
| -1% | -$6.4K | 0.01% | 730 |
|
|
2022
Q3 | $476K | Buy |
+4,683
| New | +$476K | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-8,741
| Closed | -$1.14M | – | 1333 |
|
|
2021
Q4 | $1.14M | Sell |
8,741
-95
| -1% | -$12.4K | 0.03% | 519 |
|
|
2021
Q3 | $1.05M | Sell |
8,836
-10,501
| -54% | -$1.25M | 0.03% | 508 |
|
|
2021
Q2 | $2.31M | Buy |
19,337
+427
| +2% | +$51K | 0.06% | 297 |
|
|
2021
Q1 | $2.1M | Buy |
18,910
+366
| +2% | +$40.7K | 0.06% | 287 |
|
|
2020
Q4 | $1.94M | Sell |
18,544
-3,274
| -15% | -$342K | 0.06% | 272 |
|
|
2020
Q3 | $2.07M | Sell |
21,818
-1,040
| -5% | -$98.4K | 0.07% | 257 |
|
|
2020
Q2 | $2.02M | Buy |
+22,858
| New | +$2.02M | 0.07% | 256 |
|