Valtinson Bruner Financial Planning’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 | $560K | Buy |
3,435
+12
| +0.4% | +$1.96K | 0.18% | 71 |
|
|
2025
Q1 | $536K | Hold |
3,423
| – | – | 0.18% | 69 |
|
|
2024
Q4 | $530K | Sell |
3,423
-23
| -0.7% | -$3.56K | 0.19% | 81 |
|
|
2024
Q3 | $543K | Hold |
3,446
| – | – | 0.19% | 83 |
|
|
2024
Q2 | $508K | Hold |
3,446
| – | – | 0.2% | 79 |
|
|
2024
Q1 | $502K | Hold |
3,446
| – | – | 0.21% | 74 |
|
|
2023
Q4 | $455K | Sell |
3,446
-89
| -3% | -$11.8K | 0.23% | 80 |
|
|
2023
Q3 | $427K | Hold |
3,535
| – | – | 0.23% | 79 |
|
|
2023
Q2 | $435K | Hold |
3,535
| – | – | 0.23% | 78 |
|
|
2023
Q1 | $410K | Hold |
3,535
| – | – | 0.23% | 78 |
|
|
2022
Q4 | $396K | Hold |
3,535
| – | – | 0.23% | 80 |
|
|
2022
Q3 | $359K | Hold |
3,535
| – | – | 0.22% | 71 |
|
|
2022
Q2 | $382K | Sell |
3,535
-123
| -3% | -$13.3K | 0.23% | 65 |
|
|
2022
Q1 | $449K | Sell |
3,658
-279
| -7% | -$34.2K | 0.26% | 64 |
|
|
2021
Q4 | $514K | Hold |
3,937
| – | – | 0.28% | 60 |
|
|
2021
Q3 | $493K | Hold |
3,937
| – | – | 0.27% | 58 |
|
|
2021
Q2 | $483K | Hold |
3,937
| – | – | 0.28% | 57 |
|
|
2021
Q1 | $455K | Sell |
3,937
-104
| -3% | -$12K | 0.27% | 54 |
|
|
2020
Q4 | $428K | Hold |
4,041
| – | – | 0.27% | 55 |
|
|
2020
Q3 | $377K | Hold |
4,041
| – | – | 0.26% | 56 |
|
|
2020
Q2 | $381K | Sell |
4,041
-3
| -0.1% | -$283 | 0.27% | 58 |
|
|
2020
Q1 | $335K | Sell |
4,044
-103
| -2% | -$8.53K | 0.27% | 52 |
|
|
2019
Q4 | $394K | Hold |
4,147
| – | – | 0.28% | 48 |
|
|
2019
Q3 | $367K | Hold |
4,147
| – | – | 0.3% | 45 |
|
|
2019
Q2 | $357K | Hold |
4,147
| – | – | 0.3% | 31 |
|
|
2019
Q1 | $345K | Hold |
4,147
| – | – | 0.3% | 31 |
|
|
2018
Q4 | $302K | Buy |
+4,147
| New | +$302K | 0.32% | 26 |
|