Vicus Capital’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 | $755K | Buy |
4,627
+91
| +2% | +$14.8K | 0.06% | 115 |
|
|
2025
Q1 | $711K | Sell |
4,536
-621
| -12% | -$97.3K | 0.07% | 110 |
|
|
2024
Q4 | $798K | Sell |
5,157
-3
| -0.1% | -$465 | 0.07% | 102 |
|
|
2024
Q3 | $813K | Sell |
5,160
-57
| -1% | -$8.98K | 0.07% | 108 |
|
|
2024
Q2 | $769K | Buy |
5,217
+109
| +2% | +$16.1K | 0.07% | 112 |
|
|
2024
Q1 | $744K | Buy |
5,108
+517
| +11% | +$75.3K | 0.07% | 114 |
|
|
2023
Q4 | $607K | Sell |
4,591
-128
| -3% | -$16.9K | 0.06% | 115 |
|
|
2023
Q3 | $569K | Sell |
4,719
-68
| -1% | -$8.21K | 0.06% | 129 |
|
|
2023
Q2 | $589K | Sell |
4,787
-24
| -0.5% | -$2.95K | 0.06% | 123 |
|
|
2023
Q1 | $558K | Sell |
4,811
-131
| -3% | -$15.2K | 0.06% | 128 |
|
|
2022
Q4 | $545K | Buy |
+4,942
| New | +$545K | 0.06% | 120 |
|