Theory Financial’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 | $2.48M | Sell |
15,235
-5,306
| -26% | -$865K | 0.94% | 33 |
|
|
2025
Q1 | $3.22M | Sell |
20,541
-800
| -4% | -$125K | 1.36% | 22 |
|
|
2024
Q4 | $3.3M | Buy |
21,341
+20
| +0.1% | +$3.1K | 1.38% | 27 |
|
|
2024
Q3 | $3.32M | Sell |
21,321
-987
| -4% | -$154K | 1.46% | 25 |
|
|
2024
Q2 | $3.29M | Sell |
22,308
-5,706
| -20% | -$841K | 1.55% | 25 |
|
|
2024
Q1 | $4.08M | Sell |
28,014
-1,824
| -6% | -$266K | 2.08% | 21 |
|
|
2023
Q4 | $3.94M | Buy |
29,838
+743
| +3% | +$98.2K | 2.11% | 24 |
|
|
2023
Q3 | $3.51M | Buy |
+29,095
| New | +$3.51M | 2.06% | 20 |
|