Worth Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
1,969
+1
| +0.1% | +$163 | 0.2% | 110 |
|
|
2025
Q1 | $308K | Hold |
1,968
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $305K | Hold |
1,968
| – | – | 0.19% | 115 |
|
|
2024
Q3 | $310K | Sell |
1,968
-232
| -11% | -$36.6K | 0.18% | 117 |
|
|
2024
Q2 | $324K | Sell |
2,200
-125
| -5% | -$18.4K | 0.21% | 104 |
|
|
2024
Q1 | $339K | Hold |
2,325
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $307K | Hold |
2,325
| – | – | 0.25% | 96 |
|
|
2023
Q3 | $281K | Buy |
2,325
+137
| +6% | +$16.5K | 0.25% | 94 |
|
|
2023
Q2 | $269K | Hold |
2,188
| – | – | 0.25% | 96 |
|
|
2023
Q1 | $254K | Sell |
2,188
-90
| -4% | -$10.4K | 0.24% | 99 |
|
|
2022
Q4 | $251K | Buy |
+2,278
| New | +$251K | 0.29% | 89 |
|