UBS 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 | $6.56M | Buy |
40,236
+35,263
| +709% | +$5.75M | ﹤0.01% | 2829 |
|
|
2025
Q1 | $779K | Buy |
4,973
+4,837
| +3,557% | +$758K | ﹤0.01% | 4378 |
|
|
2024
Q4 | $21.1K | Buy |
+136
| New | +$21.1K | ﹤0.01% | 6603 |
|
|
2024
Q3 | – | Sell |
-361
| Closed | -$53.2K | – | 8676 |
|
|
2024
Q2 | $53.2K | Buy |
361
+196
| +119% | +$28.9K | ﹤0.01% | 5503 |
|
|
2024
Q1 | $24K | Buy |
+165
| New | +$24K | ﹤0.01% | 5672 |
|
|
2023
Q3 | – | Sell |
-1,324
| Closed | -$163K | – | 8616 |
|
|
2023
Q2 | $163K | Buy |
1,324
+620
| +88% | +$76.2K | ﹤0.01% | 4584 |
|
|
2023
Q1 | $81.6K | Buy |
+704
| New | +$81.6K | ﹤0.01% | 5015 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$2K | – | 9752 |
|
|
2022
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 8657 |
|
|
2022
Q2 | – | Sell |
-1,285
| Closed | -$160K | – | 9628 |
|
|
2022
Q1 | $160K | Buy |
1,285
+913
| +245% | +$114K | ﹤0.01% | 4545 |
|
|
2021
Q4 | $49K | Buy |
372
+255
| +218% | +$33.6K | ﹤0.01% | 5819 |
|
|
2021
Q3 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 6451 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$6K | – | 8164 |
|
|
2020
Q4 | $6K | Sell |
59
-3,370
| -98% | -$343K | ﹤0.01% | 6740 |
|
|
2020
Q3 | $324K | Buy |
+3,429
| New | +$324K | ﹤0.01% | 3701 |
|
|
2020
Q2 | – | Sell |
-1,358
| Closed | -$104K | – | 7264 |
|
|
2020
Q1 | $104K | Buy |
+1,358
| New | +$104K | ﹤0.01% | 4402 |
|
|
2018
Q1 | – | Sell |
-738
| Closed | -$57K | – | 7026 |
|
|
2017
Q4 | $57K | Buy |
+738
| New | +$57K | ﹤0.01% | 4792 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$2K | – | 6867 |
|
|
2016
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 6470 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$3K | – | 6822 |
|
|
2015
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 6488 |
|