Susquehanna International Group’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 | $1.99M | Buy |
+12,224
| New | +$1.99M | ﹤0.01% | 2285 |
|
|
2025
Q1 | – | Sell |
-5,544
| Closed | -$858K | – | 6974 |
|
|
2024
Q4 | $858K | Sell |
5,544
-5,899
| -52% | -$913K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $1.8M | Buy |
11,443
+7,201
| +170% | +$1.13M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $625K | Sell |
4,242
-19,176
| -82% | -$2.83M | ﹤0.01% | 3203 |
|
|
2024
Q1 | $3.41M | Buy |
23,418
+957
| +4% | +$139K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $2.97M | Buy |
22,461
+17,966
| +400% | +$2.37M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $542K | Sell |
4,495
-13,988
| -76% | -$1.69M | ﹤0.01% | 3299 |
|
|
2023
Q2 | $2.27M | Buy |
18,483
+14,580
| +374% | +$1.79M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $452K | Sell |
3,903
-5,873
| -60% | -$681K | ﹤0.01% | 3949 |
|
|
2022
Q4 | $1.08M | Sell |
9,776
-968
| -9% | -$107K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.09M | Buy |
+10,744
| New | +$1.09M | ﹤0.01% | 2424 |
|
|
2022
Q2 | – | Sell |
-16,015
| Closed | -$2M | – | 6507 |
|
|
2022
Q1 | $2M | Buy |
+16,015
| New | +$2M | ﹤0.01% | 2027 |
|
|
2021
Q4 | – | Sell |
-7,606
| Closed | -$907K | – | 6330 |
|
|
2021
Q3 | $907K | Buy |
7,606
+4,505
| +145% | +$537K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $370K | Sell |
3,101
-23,924
| -89% | -$2.85M | ﹤0.01% | 4245 |
|
|
2021
Q1 | $3M | Buy |
27,025
+8,273
| +44% | +$919K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.96M | Buy |
18,752
+7,831
| +72% | +$818K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $1.03M | Sell |
10,921
-44,947
| -80% | -$4.25M | ﹤0.01% | 2175 |
|
|
2020
Q2 | $4.93M | Sell |
55,868
-2,665
| -5% | -$235K | ﹤0.01% | 846 |
|
|
2020
Q1 | $4.47M | Buy |
58,533
+52,648
| +895% | +$4.02M | ﹤0.01% | 765 |
|
|
2019
Q4 | $557K | Buy |
+5,885
| New | +$557K | ﹤0.01% | 2547 |
|