ARQ Wealth Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	137,271 +6,529	+5%	+$619K	2.31%	5
2025 Q4	$11.9M	Buy	130,742 +14,010	+12%	+$1.25M	3.2%	4
2025 Q3	$10.3M	Sell	116,732 -4,648	-4%	-$400K	3.04%	7
2025 Q2	$9.58M	Hold	121,380	–	–	3.29%	9
2025 Q1	$9.58M	Sell	121,380 -5,625	-4%	-$434K	3.56%	8
2024 Q4	$9.21M	Buy	127,005 +4,510	+4%	+$344K	3.5%	9
2024 Q3	$9.82M	Buy	122,495 +3,423	+3%	+$266K	3.71%	9
2024 Q2	$8.9M	Buy	119,072 +5,846	+5%	+$441K	3.85%	9
2024 Q1	$8.62M	Buy	113,226 +24,210	+27%	+$1.79M	3.74%	8
2023 Q4	$6.51M	Buy	89,016 +8,710	+11%	+$599K	3.87%	10
2023 Q3	$5.38M	Sell	80,306 -9,329	-10%	-$647K	4.03%	9
2023 Q2	$6.27M	Buy	89,635 +12,722	+17%	+$894K	4.07%	9
2023 Q1	$5.33M	Sell	76,913 -17,185	-18%	-$1.16M	3.92%	10
2022 Q4	$6.03M	Buy	94,098 +3,723	+4%	+$229K	3.94%	8
2022 Q3	$5.04M	Buy	90,375 +2,799	+3%	+$173K	3.9%	10
2022 Q2	$5.43M	Buy	87,576 +3,945	+5%	+$264K	3.88%	9
2022 Q1	$6.04M	Buy	+83,631	New	+$6.11M	4.06%	9