Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,950
| Closed | -$204K | – | 147 |
|
|
2020
Q4 | $204K | Sell |
1,950
-73
| -4% | -$7.64K | 0.13% | 134 |
|
|
2020
Q3 | $191K | Sell |
2,023
-50
| -2% | -$4.72K | 0.11% | 126 |
|
|
2020
Q2 | $183K | Sell |
2,073
-133
| -6% | -$11.7K | 0.11% | 134 |
|
|
2020
Q1 | $169K | Buy |
2,206
+2,034
| +1,183% | +$156K | 0.11% | 120 |
|
|
2019
Q4 | $15K | Buy |
+172
| New | +$15K | 0.01% | 417 |
|