Ameriprise’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 | $82.4M | Sell |
964,834
-248,928
| -21% | -$21.2M | 0.02% | 622 |
|
|
2025
Q1 | $95.8M | Sell |
1,213,762
-1,032,322
| -46% | -$81.5M | 0.03% | 563 |
|
|
2024
Q4 | $163M | Buy |
2,246,084
+310,569
| +16% | +$22.6M | 0.04% | 386 |
|
|
2024
Q3 | $156M | Sell |
1,935,515
-260,417
| -12% | -$21M | 0.04% | 401 |
|
|
2024
Q2 | $164M | Sell |
2,195,932
-47,431
| -2% | -$3.55M | 0.04% | 374 |
|
|
2024
Q1 | $171M | Sell |
2,243,363
-199,904
| -8% | -$15.2M | 0.05% | 374 |
|
|
2023
Q4 | $179M | Sell |
2,443,267
-574,119
| -19% | -$42M | 0.05% | 345 |
|
|
2023
Q3 | $202M | Sell |
3,017,386
-1,090,461
| -27% | -$73.1M | 0.07% | 297 |
|
|
2023
Q2 | $287M | Buy |
4,107,847
+907,616
| +28% | +$63.5M | 0.09% | 231 |
|
|
2023
Q1 | $222M | Buy |
3,200,231
+455,938
| +17% | +$31.6M | 0.07% | 280 |
|
|
2022
Q4 | $176M | Sell |
2,744,293
-541,982
| -16% | -$34.7M | 0.06% | 323 |
|
|
2022
Q3 | $185M | Sell |
3,286,275
-623,233
| -16% | -$35.1M | 0.07% | 293 |
|
|
2022
Q2 | $242M | Buy |
3,909,508
+990,919
| +34% | +$61.4M | 0.08% | 254 |
|
|
2022
Q1 | $211M | Sell |
2,918,589
-820,219
| -22% | -$59.3M | 0.06% | 322 |
|
|
2021
Q4 | $287M | Buy |
3,738,808
+469,765
| +14% | +$36.1M | 0.08% | 264 |
|
|
2021
Q3 | $246M | Buy |
3,269,043
+217,331
| +7% | +$16.3M | 0.08% | 265 |
|
|
2021
Q2 | $231M | Buy |
3,051,712
+1,096,885
| +56% | +$82.9M | 0.07% | 291 |
|
|
2021
Q1 | $140M | Buy |
1,954,827
+289,533
| +17% | +$20.8M | 0.05% | 385 |
|
|
2020
Q4 | $116M | Buy |
1,665,294
+789,538
| +90% | +$55.2M | 0.04% | 430 |
|
|
2020
Q3 | $54.3M | Sell |
875,756
-203,681
| -19% | -$12.6M | 0.02% | 604 |
|
|
2020
Q2 | $64.3M | Sell |
1,079,437
-590,855
| -35% | -$35.2M | 0.03% | 533 |
|
|
2020
Q1 | $90.2M | Sell |
1,670,292
-478,070
| -22% | -$25.8M | 0.05% | 361 |
|
|
2019
Q4 | $144M | Buy |
2,148,362
+97,000
| +5% | +$6.48M | 0.06% | 303 |
|
|
2019
Q3 | $129M | Buy |
2,051,362
+240,765
| +13% | +$15.2M | 0.06% | 323 |
|
|
2019
Q2 | $114M | Sell |
1,810,597
-55,704
| -3% | -$3.51M | 0.05% | 372 |
|
|
2019
Q1 | $116M | Buy |
1,866,301
+174,019
| +10% | +$10.9M | 0.05% | 354 |
|
|
2018
Q4 | $95.7M | Sell |
1,692,282
-517,773
| -23% | -$29.3M | 0.05% | 385 |
|
|
2018
Q3 | $142M | Buy |
2,210,055
+213,547
| +11% | +$13.7M | 0.05% | 354 |
|
|
2018
Q2 | $125M | Buy |
1,996,508
+188,951
| +10% | +$11.8M | 0.06% | 345 |
|
|
2018
Q1 | $117M | Buy |
1,807,557
+344,358
| +24% | +$22.3M | 0.05% | 338 |
|
|
2017
Q4 | $95.1M | Sell |
1,463,199
-61,029
| -4% | -$3.97M | 0.04% | 386 |
|
|
2017
Q3 | $97M | Buy |
1,524,228
+174,536
| +13% | +$11.1M | 0.05% | 375 |
|
|
2017
Q2 | $82M | Buy |
1,349,692
+130,066
| +11% | +$7.9M | 0.04% | 407 |
|
|
2017
Q1 | $70.6M | Buy |
1,219,626
+87,974
| +8% | +$5.09M | 0.04% | 443 |
|
|
2016
Q4 | $60.7M | Buy |
+1,131,652
| New | +$60.7M | 0.03% | 471 |
|
|
2016
Q1 | – | Sell |
-11,734
| Closed | -$645K | – | 3813 |
|
|
2015
Q4 | $645K | Buy |
+11,734
| New | +$645K | ﹤0.01% | 3141 |
|