Atria Investments’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 | $354K | Sell |
4,147
-2,203
| -35% | -$188K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $501K | Sell |
6,350
-29
| -0.5% | -$2.29K | 0.01% | 1351 |
|
|
2024
Q4 | $463K | Sell |
6,379
-2,639
| -29% | -$191K | 0.01% | 1365 |
|
|
2024
Q3 | $726K | Buy |
9,018
+69
| +0.8% | +$5.55K | 0.01% | 1140 |
|
|
2024
Q2 | $669K | Buy |
+8,949
| New | +$669K | 0.01% | 1156 |
|
|
2023
Q3 | – | Sell |
-19,723
| Closed | -$1.38M | – | 881 |
|
|
2023
Q2 | $1.38M | Buy |
19,723
+3,313
| +20% | +$232K | 0.02% | 699 |
|
|
2023
Q1 | $1.14M | Buy |
+16,410
| New | +$1.14M | 0.02% | 759 |
|
|
2019
Q1 | – | Sell |
-74,059
| Closed | -$4.19M | – | 1007 |
|
|
2018
Q4 | $4.19M | Sell |
74,059
-11,879
| -14% | -$672K | 0.19% | 87 |
|
|
2018
Q3 | $5.51M | Buy |
85,938
+1,766
| +2% | +$113K | 0.22% | 83 |
|
|
2018
Q2 | $5.28M | Buy |
84,172
+4,834
| +6% | +$303K | 0.23% | 76 |
|
|
2018
Q1 | $5.14M | Buy |
79,338
+58,533
| +281% | +$3.79M | 0.25% | 71 |
|
|
2017
Q4 | $1.35M | Buy |
20,805
+2,045
| +11% | +$133K | 0.07% | 271 |
|
|
2017
Q3 | $1.19M | Buy |
18,760
+7,551
| +67% | +$480K | 0.07% | 273 |
|
|
2017
Q2 | $681K | Buy |
11,209
+1,347
| +14% | +$81.8K | 0.04% | 362 |
|
|
2017
Q1 | $571K | Buy |
+9,862
| New | +$571K | 0.04% | 366 |
|