AssetMark Inc’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 | $304K | Sell |
3,566
-920
| -21% | -$78.5K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $354K | Buy |
4,486
+1,356
| +43% | +$107K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $227K | Sell |
3,130
-51
| -2% | -$3.7K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $256K | Buy |
3,181
+545
| +21% | +$43.9K | ﹤0.01% | 984 |
|
|
2024
Q2 | $197K | Sell |
2,636
-95
| -3% | -$7.1K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $208K | Sell |
2,731
-6
| -0.2% | -$457 | ﹤0.01% | 942 |
|
|
2023
Q4 | $200K | Buy |
2,737
+270
| +11% | +$19.7K | ﹤0.01% | 918 |
|
|
2023
Q3 | $165K | Buy |
2,467
+551
| +29% | +$36.9K | ﹤0.01% | 905 |
|
|
2023
Q2 | $134K | Sell |
1,916
-60
| -3% | -$4.2K | ﹤0.01% | 902 |
|
|
2023
Q1 | $137K | Buy |
1,976
+923
| +88% | +$64K | ﹤0.01% | 874 |
|
|
2022
Q4 | $67.5K | Buy |
1,053
+347
| +49% | +$22.2K | ﹤0.01% | 977 |
|
|
2022
Q3 | $39K | Buy |
+706
| New | +$39K | ﹤0.01% | 997 |
|