Waterloo 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 | $991K | Buy |
6,076
+2,261
| +59% | +$369K | 0.08% | 180 |
|
|
2025
Q1 | $598K | Sell |
3,815
-1,487
| -28% | -$233K | 0.06% | 225 |
|
|
2024
Q4 | $821K | Sell |
5,302
-2,743
| -34% | -$425K | 0.09% | 180 |
|
|
2024
Q3 | $1.27M | Buy |
8,045
+4,436
| +123% | +$699K | 0.14% | 148 |
|
|
2024
Q2 | $532K | Sell |
3,609
-113
| -3% | -$16.7K | 0.06% | 216 |
|
|
2024
Q1 | $542K | Hold |
3,722
| – | – | 0.07% | 215 |
|
|
2023
Q4 | $492K | Buy |
+3,722
| New | +$492K | 0.08% | 212 |
|
|
2020
Q1 | $491K | Buy |
+6,425
| New | +$491K | 0.35% | 70 |
|