Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,625
| Closed | -$159K | – | 464 |
|
|
2024
Q3 | $159K | Hold |
3,625
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $148K | Sell |
3,625
-75
| -2% | -$3.06K | 0.01% | 226 |
|
|
2024
Q1 | $154K | Hold |
3,700
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $144K | Sell |
3,700
-100
| -3% | -$3.9K | 0.01% | 239 |
|
|
2023
Q3 | $135K | Hold |
3,800
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $143K | Hold |
3,800
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $141K | Hold |
3,800
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $129K | Hold |
3,800
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $111K | Hold |
3,800
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $124K | Hold |
3,800
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $146K | Hold |
3,800
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $159K | Hold |
3,800
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $157K | Hold |
3,800
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $159K | Hold |
3,800
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $153K | Hold |
3,800
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $148K | Buy |
3,800
+290
| +8% | +$11.3K | 0.02% | 209 |
|
|
2020
Q3 | $120K | Sell |
3,510
-270
| -7% | -$9.23K | 0.02% | 212 |
|
|
2020
Q2 | $123K | Sell |
3,780
-780
| -17% | -$25.4K | 0.02% | 198 |
|
|
2020
Q1 | $128K | Hold |
4,560
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $165K | Buy |
4,560
+320
| +8% | +$11.6K | 0.02% | 193 |
|
|
2019
Q3 | $144K | Buy |
4,240
+920
| +28% | +$31.2K | 0.02% | 195 |
|
|
2019
Q2 | $113K | Sell |
3,320
-510
| -13% | -$17.4K | 0.02% | 236 |
|
|
2019
Q1 | $127K | Sell |
3,830
-120
| -3% | -$3.98K | 0.02% | 223 |
|
|
2018
Q4 | $119K | Hold |
3,950
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $139K | Sell |
3,950
-2,820
| -42% | -$99.2K | 0.02% | 225 |
|
|
2018
Q2 | $234K | Sell |
6,770
-2,440
| -26% | -$84.3K | 0.04% | 183 |
|
|
2018
Q1 | $333K | Buy |
9,210
+1,820
| +25% | +$65.8K | 0.05% | 157 |
|
|
2017
Q4 | $269K | Buy |
7,390
+700
| +10% | +$25.5K | 0.04% | 175 |
|
|
2017
Q3 | $238K | Buy |
+6,690
| New | +$238K | 0.04% | 178 |
|