Wells Fargo’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 | $50.2K | Buy |
+308
| New | +$50.2K | ﹤0.01% | 5083 |
|
|
2025
Q1 | – | Hold |
0
| – | -$10 | – | 5985 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$138 | – | 6319 |
|
|
2024
Q3 | $138 | Buy |
+1
| New | +$138 | ﹤0.01% | 5844 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$143 | – | 5906 |
|
|
2024
Q1 | $143 | Buy |
+1
| New | +$143 | ﹤0.01% | 6186 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$101 | – | 6947 |
|
|
2023
Q3 | $101 | Sell |
1
-430
| -100% | -$43.4K | ﹤0.01% | 6391 |
|
|
2023
Q2 | $53K | Buy |
431
+1
| +0.2% | +$123 | ﹤0.01% | 5124 |
|
|
2023
Q1 | $49.9K | Sell |
430
-29
| -6% | -$3.37K | ﹤0.01% | 4873 |
|
|
2022
Q4 | $50.6K | Sell |
459
-1
| -0.2% | -$110 | ﹤0.01% | 4547 |
|
|
2022
Q3 | $47K | Hold |
460
| – | – | ﹤0.01% | 4687 |
|
|
2022
Q2 | $50K | Buy |
460
+136
| +42% | +$14.8K | ﹤0.01% | 4747 |
|
|
2022
Q1 | $40K | Sell |
324
-265
| -45% | -$32.7K | ﹤0.01% | 5423 |
|
|
2021
Q4 | $77K | Hold |
589
| – | – | ﹤0.01% | 5340 |
|
|
2021
Q3 | $70K | Buy |
589
+294
| +100% | +$34.9K | ﹤0.01% | 5214 |
|
|
2021
Q2 | $35K | Buy |
+295
| New | +$35K | ﹤0.01% | 5381 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6851 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6519 |
|
|
2020
Q3 | $0 | Sell |
1
-310
| -100% | – | ﹤0.01% | 6360 |
|
|
2020
Q2 | $27K | Buy |
311
+1
| +0.3% | +$87 | ﹤0.01% | 5339 |
|
|
2020
Q1 | $24K | Buy |
310
+309
| +30,900% | +$23.9K | ﹤0.01% | 5303 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6140 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6118 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6113 |
|