Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.35M | Buy |
125,460
+68,897
| +122% | +$2.39M | 2.23% | 10 |
|
|
2022
Q4 | $3.63M | Sell |
56,563
-36,781
| -39% | -$2.36M | 1.98% | 10 |
|
|
2022
Q3 | $5.2M | Buy |
93,344
+48,294
| +107% | +$2.69M | 1.82% | 15 |
|
|
2022
Q2 | $2.79M | Sell |
45,050
-383
| -0.8% | -$23.7K | 1.76% | 16 |
|
|
2022
Q1 | $3.28M | Sell |
45,433
-2,264
| -5% | -$163K | 1.77% | 13 |
|
|
2021
Q4 | $3.66M | Sell |
47,697
-3,181
| -6% | -$244K | 1.8% | 11 |
|
|
2021
Q3 | $3.83M | Sell |
50,878
-43,626
| -46% | -$3.28M | 2.08% | 11 |
|
|
2021
Q2 | $7.15M | Buy |
94,504
+13,638
| +17% | +$1.03M | 2.16% | 11 |
|
|
2021
Q1 | $5.83M | Buy |
80,866
+46,646
| +136% | +$3.36M | 1.9% | 15 |
|
|
2020
Q4 | $2.39M | Sell |
34,220
-13,684
| -29% | -$956K | 1.57% | 19 |
|
|
2020
Q3 | $2.96M | Buy |
47,904
+31,143
| +186% | +$1.93M | 1.22% | 25 |
|
|
2020
Q2 | $998K | Buy |
+16,761
| New | +$998K | 0.89% | 35 |
|