Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,125
| Closed | -$276K | – | 283 |
|
|
2019
Q4 | $276K | Hold |
4,125
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $260K | Sell |
4,125
-2
| -0% | -$126 | 0.03% | 250 |
|
|
2019
Q2 | $260K | Buy |
4,127
+2
| +0% | +$126 | 0.03% | 251 |
|
|
2019
Q1 | $257K | Sell |
4,125
-70
| -2% | -$4.36K | 0.03% | 237 |
|
|
2018
Q4 | $237K | Sell |
4,195
-30
| -0.7% | -$1.7K | 0.04% | 235 |
|
|
2018
Q3 | $271K | Sell |
4,225
-75
| -2% | -$4.81K | 0.04% | 228 |
|
|
2018
Q2 | $270K | Sell |
4,300
-160
| -4% | -$10K | 0.04% | 231 |
|
|
2018
Q1 | $289K | Buy |
4,460
+470
| +12% | +$30.5K | 0.04% | 219 |
|
|
2017
Q4 | $259K | Sell |
3,990
-190
| -5% | -$12.3K | 0.04% | 233 |
|
|
2017
Q3 | $266K | Sell |
4,180
-100
| -2% | -$6.36K | 0.04% | 209 |
|
|
2017
Q2 | $260K | Sell |
4,280
-205
| -5% | -$12.5K | 0.04% | 213 |
|
|
2017
Q1 | $260K | Buy |
+4,485
| New | +$260K | 0.05% | 203 |
|