Tower Research Capital (TRC)’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 | – | Sell |
-3,172
| Closed | -$497K | – | 5517 |
|
|
2025
Q1 | $497K | Buy |
3,172
+2,376
| +298% | +$372K | 0.01% | 833 |
|
|
2024
Q4 | $123K | Sell |
796
-742
| -48% | -$115K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $242K | Sell |
1,538
-1,884
| -55% | -$297K | 0.01% | 1434 |
|
|
2024
Q2 | $505K | Buy |
3,422
+3,327
| +3,502% | +$491K | 0.01% | 1333 |
|
|
2024
Q1 | $13.8K | Buy |
+95
| New | +$13.8K | ﹤0.01% | 3362 |
|
|
2023
Q4 | – | Sell |
-3,750
| Closed | -$453K | – | 6134 |
|
|
2023
Q3 | $453K | Buy |
3,750
+1,648
| +78% | +$199K | 0.01% | 925 |
|
|
2023
Q2 | $258K | Buy |
2,102
+1,757
| +509% | +$216K | 0.01% | 1376 |
|
|
2023
Q1 | $40K | Sell |
345
-22
| -6% | -$2.55K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $40K | Sell |
367
-3,436
| -90% | -$374K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $386K | Buy |
3,803
+424
| +13% | +$43K | 0.01% | 1347 |
|
|
2022
Q2 | $365K | Buy |
3,379
+1,998
| +145% | +$216K | 0.01% | 1338 |
|
|
2022
Q1 | $172K | Buy |
1,381
+200
| +17% | +$24.9K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $154K | Sell |
1,181
-2,889
| -71% | -$377K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $486K | Buy |
4,070
+2,031
| +100% | +$243K | 0.01% | 1010 |
|
|
2021
Q2 | $244K | Sell |
2,039
-1,572
| -44% | -$188K | 0.01% | 1774 |
|
|
2021
Q1 | $401K | Buy |
3,611
+1,443
| +67% | +$160K | 0.01% | 1412 |
|
|
2020
Q4 | $226K | Buy |
+2,168
| New | +$226K | 0.01% | 1612 |
|
|
2020
Q3 | – | Sell |
-5,742
| Closed | -$507K | – | 5047 |
|
|
2020
Q2 | $507K | Buy |
+5,742
| New | +$507K | 0.02% | 1029 |
|
|
2016
Q2 | – | Sell |
-330
| Closed | -$20K | – | 4872 |
|
|
2016
Q1 | $20K | Buy |
+330
| New | +$20K | ﹤0.01% | 1353 |
|