WESPAC Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

WESPAC Advisors’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,028	Closed	-$336K	–	152
2021 Q1	$336K	Hold	3,028	–	–	0.25%	107
2020 Q4	$316K	Sell	3,028 -2,058	-40%	-$206K	0.24%	103
2020 Q3	$481K	Sell	5,086 -76	-1%	-$7.1K	0.6%	63
2020 Q2	$456K	Buy	5,162 +1,008	+24%	+$86K	0.52%	66
2020 Q1	$317K	Buy	+4,154	New	+$374K	0.76%	38

Other funds holding QUS

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

WESPAC Advisors's QUS Position: Q2 2021 in Review

WESPAC Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2021, closing a stake of 3,028 shares — an estimated $336K sold.

WESPAC Advisors first reported a position in QUS in Q1 2020 and held it in 5 quarters. The position peaked at $481K in Q3 2020. 96 funds tracked by Wall St. Rank hold QUS as of Q2 2021.

WESPAC Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2021 after selling out during the quarter.
WESPAC Advisors sold 3,028 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2021, an estimated $336K.
WESPAC Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and held it in 5 quarters.
WESPAC Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $481K in Q3 2020.
96 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2021.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.