American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $77.8K | Sell |
1,395
-40
| -3% | -$2.23K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $88.9K | Hold |
1,435
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q1 | $104K | Sell |
1,435
-15
| -1% | -$1.08K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $111K | Hold |
1,450
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $109K | Hold |
1,450
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $110K | Buy |
1,450
+10
| +0.7% | +$756 | ﹤0.01% | 1378 |
|
|
2021
Q1 | $104K | Buy |
1,440
+485
| +51% | +$35K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $66.7K | Sell |
955
-430
| -31% | -$30K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $85.6K | Hold |
1,385
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $82.4K | Buy |
1,385
+15
| +1% | +$893 | 0.01% | 1068 |
|
|
2020
Q1 | $73.2K | Buy |
1,370
+70
| +5% | +$3.74K | 0.01% | 1001 |
|
|
2019
Q4 | $86.8K | Buy |
1,300
+900
| +225% | +$60.1K | 0.01% | 1111 |
|
|
2019
Q3 | $25.2K | Hold |
400
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $25.2K | Hold |
400
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q1 | $24.9K | Hold |
400
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q4 | $22.6K | Hold |
400
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $25.7K | Hold |
400
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $25.1K | Hold |
400
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $25.9K | Hold |
400
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1235 |
|