WESPAC Advisors’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
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% | -$215K | 0.24% | 103 |
|
|
2020
Q3 | $481K | Sell |
5,086
-76
| -1% | -$7.19K | 0.6% | 63 |
|
|
2020
Q2 | $456K | Buy |
5,162
+1,008
| +24% | +$89K | 0.52% | 66 |
|
|
2020
Q1 | $317K | Buy |
+4,154
| New | +$317K | 0.76% | 38 |
|