Astoria Portfolio Advisors’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,428
| Closed | -$719K | – | 262 |
|
2025
Q1 | $719K | Sell |
16,428
-2,241
| -12% | -$98K | 0.24% | 90 |
|
2024
Q4 | $739K | Sell |
18,669
-1,089
| -6% | -$43.1K | 0.26% | 76 |
|
2024
Q3 | $851K | Buy |
19,758
+1,206
| +7% | +$52K | 0.29% | 65 |
|
2024
Q2 | $757K | Buy |
18,552
+4,776
| +35% | +$195K | 0.27% | 63 |
|
2024
Q1 | $549K | Buy |
13,776
+761
| +6% | +$30.3K | 0.21% | 77 |
|
2023
Q4 | $510K | Sell |
13,015
-2,888
| -18% | -$113K | 0.21% | 79 |
|
2023
Q3 | $540K | Sell |
15,903
-19
| -0.1% | -$645 | 0.26% | 78 |
|
2023
Q2 | $613K | Buy |
15,922
+1,926
| +14% | +$74.1K | 0.24% | 81 |
|
2023
Q1 | $523K | Sell |
13,996
-12,956
| -48% | -$484K | 0.22% | 86 |
|
2022
Q4 | $495K | Buy |
26,952
+9,376
| +53% | +$172K | 0.23% | 80 |
|
2022
Q3 | $514K | Buy |
17,576
+376
| +2% | +$11K | 0.35% | 69 |
|
2022
Q2 | $563K | Buy |
17,200
+392
| +2% | +$12.8K | 0.41% | 57 |
|
2022
Q1 | $647K | Sell |
16,808
-11,354
| -40% | -$437K | 0.51% | 42 |
|
2021
Q4 | $1.18M | Buy |
+28,162
| New | +$1.18M | 0.94% | 26 |
|