SAM
Stringer Asset Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,118
| Closed | -$2.57M | – | 35 |
|
|
2020
Q3 | $2.57M | Sell |
27,118
-14,766
| -35% | -$1.4M | 2.84% | 18 |
|
|
2020
Q2 | $3.7M | Sell |
41,884
-10,651
| -20% | -$941K | 4.3% | 7 |
|
|
2020
Q1 | $4.01M | Buy |
52,535
+30,682
| +140% | +$2.34M | 6.7% | 4 |
|
|
2019
Q4 | $2.07M | Sell |
21,853
-411
| -2% | -$38.9K | 2.25% | 17 |
|
|
2019
Q3 | $1.98M | Sell |
22,264
-1,500
| -6% | -$133K | 2.16% | 16 |
|
|
2019
Q2 | $2.05M | Sell |
23,764
-1,998
| -8% | -$172K | 2.27% | 17 |
|
|
2019
Q1 | $2.14M | Sell |
25,762
-2,556
| -9% | -$213K | 2.16% | 17 |
|
|
2018
Q4 | $2.06M | Buy |
+28,318
| New | +$2.06M | 2% | 17 |
|