Versant Capital Management’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 | $2.61M | Buy |
16,027
+26
| +0.2% | +$4.24K | 0.4% | 37 |
|
|
2025
Q1 | $2.51M | Hold |
16,001
| – | – | 0.42% | 37 |
|
|
2024
Q4 | $2.48M | Buy |
16,001
+8,487
| +113% | +$1.31M | 0.53% | 34 |
|
|
2024
Q3 | $1.18M | Buy |
7,514
+3,355
| +81% | +$529K | 0.27% | 52 |
|
|
2024
Q2 | $613K | Hold |
4,159
| – | – | 0.16% | 68 |
|
|
2024
Q1 | $606K | Hold |
4,159
| – | – | 0.17% | 66 |
|
|
2023
Q4 | $549K | Hold |
4,159
| – | – | 0.16% | 68 |
|
|
2023
Q3 | $502K | Buy |
+4,159
| New | +$502K | 0.16% | 70 |
|