True Wealth Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,537
| Closed | -$522K | – | 1303 |
|
|
2024
Q2 | $522K | Sell |
3,537
-64
| -2% | -$9.44K | 0.13% | 107 |
|
|
2024
Q1 | $524K | Hold |
3,601
| – | – | 0.13% | 108 |
|
|
2023
Q4 | $476K | Hold |
3,601
| – | – | 0.13% | 107 |
|
|
2023
Q3 | $435K | Sell |
3,601
-1,287
| -26% | -$155K | 0.15% | 104 |
|
|
2023
Q2 | $601K | Sell |
4,888
-560
| -10% | -$68.9K | 0.22% | 99 |
|
|
2023
Q1 | $632K | Hold |
5,448
| – | – | 0.26% | 102 |
|
|
2022
Q4 | $601K | Buy |
+5,448
| New | +$601K | 0.28% | 98 |
|