Values Added Financial’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 | $258K | Hold |
1,581
| – | – | 0.13% | 106 |
|
|
2025
Q1 | $248K | Hold |
1,581
| – | – | 0.14% | 105 |
|
|
2024
Q4 | $245K | Sell |
1,581
-8
| -0.5% | -$1.24K | 0.14% | 106 |
|
|
2024
Q3 | $250K | Sell |
1,589
-32
| -2% | -$5.04K | 0.16% | 95 |
|
|
2024
Q2 | $239K | Sell |
1,621
-13
| -0.8% | -$1.92K | 0.17% | 82 |
|
|
2024
Q1 | $238K | Hold |
1,634
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $216K | Buy |
+1,634
| New | +$216K | 0.18% | 78 |
|
|
2023
Q3 | – | Sell |
-1,634
| Closed | -$201K | – | 85 |
|
|
2023
Q2 | $201K | Buy |
+1,634
| New | +$201K | 0.19% | 79 |
|