US Bancorp’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 |
-246
| Closed | -$36.3K | – | 4144 |
|
|
2024
Q2 | $36.3K | Sell |
246
-84
| -25% | -$12.4K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $48.1K | Hold |
330
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q4 | $43.6K | Buy |
330
+130
| +65% | +$17.2K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $24.1K | Hold |
200
| – | – | ﹤0.01% | 2788 |
|
|
2023
Q2 | $24.6K | Hold |
200
| – | – | ﹤0.01% | 2851 |
|
|
2023
Q1 | $23.2K | Hold |
200
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q4 | $22.1K | Buy |
+200
| New | +$22.1K | ﹤0.01% | 2934 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$5K | – | 3903 |
|
|
2020
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 3247 |
|
|
2020
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 3256 |
|
|
2020
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 3253 |
|
|
2019
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 3249 |
|
|
2019
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 3327 |
|
|
2019
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 3298 |
|