Astoria Portfolio Advisors’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,428	Closed	-$719K	–	262
2025 Q1	$719K	Sell	16,428 -2,241	-12%	-$95.2K	0.24%	90
2024 Q4	$739K	Sell	18,669 -1,089	-6%	-$45.2K	0.26%	76
2024 Q3	$851K	Buy	19,758 +1,206	+7%	+$50.7K	0.29%	65
2024 Q2	$757K	Buy	18,552 +4,776	+35%	+$196K	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%	-$105K	0.21%	79
2023 Q3	$540K	Sell	15,903 -19	-0.1%	-$704	0.26%	78
2023 Q2	$613K	Buy	15,922 +1,926	+14%	+$72.3K	0.24%	81
2023 Q1	$523K	Sell	13,996 -12,956	-48%	-$470K	0.22%	86
2022 Q4	$495K	Buy	26,952 +9,376	+53%	+$305K	0.23%	80
2022 Q3	$514K	Buy	17,576 +376	+2%	+$12.3K	0.35%	69
2022 Q2	$563K	Buy	17,200 +392	+2%	+$13.9K	0.41%	57
2022 Q1	$647K	Sell	16,808 -11,354	-40%	-$447K	0.51%	42
2021 Q4	$1.18M	Buy	+28,162	New	+$1.18M	0.94%	26