Allen Capital Group’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
2022 Q2	–	Sell	-2,938	Closed	-$212K	–	167
2022 Q1	$212K	Sell	2,938 -4,636	-61%	-$335K	0.04%	154
2021 Q4	$581K	Buy	7,574 +2,093	+38%	+$161K	0.09%	96
2021 Q3	$412K	Buy	5,481 +406	+8%	+$30.5K	0.08%	109
2021 Q2	$384K	Buy	+5,075	New	+$384K	0.08%	114