ARQ 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
2025
Q2
$9.58M Hold
121,380
3.29% 9
2025
Q1
$9.58M Sell
121,380
-5,625
-4% -$444K 3.56% 8
2024
Q4
$9.21M Buy
127,005
+4,510
+4% +$327K 3.5% 9
2024
Q3
$9.82M Buy
122,495
+3,423
+3% +$275K 3.71% 9
2024
Q2
$8.9M Buy
119,072
+5,846
+5% +$437K 3.85% 9
2024
Q1
$8.62M Buy
113,226
+24,210
+27% +$1.84M 3.74% 8
2023
Q4
$6.51M Buy
89,016
+8,710
+11% +$637K 3.87% 10
2023
Q3
$5.38M Sell
80,306
-9,329
-10% -$625K 4.03% 9
2023
Q2
$6.27M Buy
89,635
+12,722
+17% +$890K 4.07% 9
2023
Q1
$5.33M Sell
76,913
-17,185
-18% -$1.19M 3.92% 10
2022
Q4
$6.03M Buy
94,098
+3,723
+4% +$239K 3.94% 8
2022
Q3
$5.04M Buy
90,375
+2,799
+3% +$156K 3.9% 10
2022
Q2
$5.43M Buy
87,576
+3,945
+5% +$245K 3.88% 9
2022
Q1
$6.04M Buy
+83,631
New +$6.04M 4.06% 9