Arete Wealth 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
2019 Q2	–	Sell	-3,665	Closed	-$228K	–	414
2019 Q1	$228K	Buy	+3,665	New	+$228K	0.05%	333