Addison Advisors’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
1,445
+10
| +0.7% | +$853 | 0.03% | 274 |
|
|
2025
Q1 | $113K | Sell |
1,435
-35
| -2% | -$2.76K | 0.03% | 282 |
|
|
2024
Q4 | $107K | Sell |
1,470
-35
| -2% | -$2.54K | 0.03% | 292 |
|
|
2024
Q3 | $121K | Sell |
1,505
-125
| -8% | -$10.1K | 0.03% | 279 |
|
|
2024
Q2 | $122K | Hold |
1,630
| – | – | 0.04% | 264 |
|
|
2024
Q1 | $124K | Sell |
1,630
-5
| -0.3% | -$380 | 0.04% | 261 |
|
|
2023
Q4 | $119K | Hold |
1,635
| – | – | 0.05% | 254 |
|
|
2023
Q3 | $110K | Buy |
1,635
+160
| +11% | +$10.7K | 0.05% | 239 |
|
|
2023
Q2 | $103K | Hold |
1,475
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $102K | Sell |
1,475
-100
| -6% | -$6.93K | 0.06% | 224 |
|
|
2022
Q4 | $101K | Buy |
+1,575
| New | +$101K | 0.06% | 217 |
|