Advisornet Financial’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.1K	Hold	698	–	–	﹤0.01%	958
2025 Q4	$63.3K	Sell	698 -47	-6%	-$4.18K	﹤0.01%	981
2025 Q3	$65.5K	Hold	745	–	–	﹤0.01%	942
2025 Q2	$63.6K	Buy	745 +68	+10%	+$5.58K	﹤0.01%	915
2025 Q1	$53.5K	Hold	677	–	–	﹤0.01%	914
2024 Q4	$49.1K	Hold	677	–	–	﹤0.01%	891
2024 Q3	$54.5K	Hold	677	–	–	﹤0.01%	882
2024 Q2	$50.6K	Hold	677	–	–	﹤0.01%	813
2024 Q1	$51.5K	Hold	677	–	–	0.01%	804
2023 Q4	$49.5K	Hold	677	–	–	﹤0.01%	812
2023 Q3	$45.4K	Hold	677	–	–	﹤0.01%	813
2023 Q2	$47.3K	Hold	677	–	–	﹤0.01%	827
2023 Q1	$46.9K	Sell	677 -8,384	-93%	-$567K	﹤0.01%	815
2022 Q4	$581K	Hold	9,061	–	–	0.06%	274
2022 Q3	$506K	Sell	9,061 -531	-6%	-$32.8K	0.05%	318
2022 Q2	$595K	Sell	9,592 -91	-0.9%	-$6.08K	0.06%	281
2022 Q1	$699K	Buy	9,683 +1,207	+14%	+$88.2K	0.04%	311
2021 Q4	$651K	Buy	8,476 +174	+2%	+$13.3K	0.04%	347
2021 Q3	$624K	Sell	8,302 -524	-6%	-$40.5K	0.04%	322
2021 Q2	$668K	Sell	8,826 -86	-1%	-$6.48K	0.04%	334
2021 Q1	$642K	Buy	8,912 +635	+8%	+$45.4K	0.05%	323
2020 Q4	$578K	Sell	8,277 -300	-3%	-$19.8K	0.05%	317
2020 Q3	$530K	Sell	8,577 -291	-3%	-$18K	0.05%	330
2020 Q2	$528K	Buy	8,868 +50	+0.6%	+$2.85K	0.04%	326
2020 Q1	$471K	Sell	8,818 -198	-2%	-$12.3K	0.04%	317
2019 Q4	$602K	Buy	9,016 +368	+4%	+$24K	0.05%	304
2019 Q3	$545K	Buy	8,648 +133	+2%	+$8.29K	0.05%	310
2019 Q2	$537K	Buy	8,515 +6,990	+458%	+$435K	0.06%	290
2019 Q1	$95K	Buy	+1,525	New	+$91.9K	0.01%	567