BPA
Beacon Pointe Advisors’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
39,065
+631
| +2% | +$29.9K | 0.02% | 497 |
|
|
2025
Q1 | $1.65M | Hold |
38,434
| – | – | 0.02% | 508 |
|
|
2024
Q4 | $1.53M | Sell |
38,434
-6,317
| -14% | -$251K | 0.02% | 527 |
|
|
2024
Q3 | $1.96M | Hold |
44,751
| – | – | 0.02% | 480 |
|
|
2024
Q2 | $1.83M | Buy |
44,751
+600
| +1% | +$24.5K | 0.02% | 497 |
|
|
2024
Q1 | $1.84M | Buy |
44,151
+4,304
| +11% | +$179K | 0.02% | 517 |
|
|
2023
Q4 | $1.55M | Buy |
39,847
+349
| +0.9% | +$13.6K | 0.02% | 536 |
|
|
2023
Q3 | $1.4M | Hold |
39,498
| – | – | 0.02% | 536 |
|
|
2023
Q2 | $1.49M | Buy |
39,498
+746
| +2% | +$28.1K | 0.02% | 429 |
|
|
2023
Q1 | $1.44M | Buy |
38,752
+18,845
| +95% | -$39.3K | 0.02% | 466 |
|
|
2022
Q4 | $1.35M | Buy |
19,907
+186
| +0.9% | +$12.7K | 0.03% | 442 |
|
|
2022
Q3 | $1.15M | Sell |
19,721
-227
| -1% | -$13.3K | 0.03% | 435 |
|
|
2022
Q2 | $1.31M | Buy |
19,948
+354
| +2% | +$23.2K | 0.03% | 409 |
|
|
2022
Q1 | $1.51M | Buy |
19,594
+2,529
| +15% | +$195K | 0.02% | 516 |
|
|
2021
Q4 | $1.43M | Buy |
17,065
+212
| +1% | +$17.8K | 0.04% | 310 |
|
|
2021
Q3 | $1.39M | Sell |
16,853
-2,220
| -12% | -$183K | 0.03% | 347 |
|
|
2021
Q2 | $1.59M | Hold |
19,073
| – | – | 0.06% | 257 |
|
|
2021
Q1 | $1.53M | Buy |
19,073
+6,367
| +50% | +$511K | 0.09% | 168 |
|
|
2020
Q4 | $990K | Hold |
12,706
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $869K | Hold |
12,706
| – | – | 0.08% | 180 |
|
|
2020
Q2 | $824K | Sell |
12,706
-5,478
| -30% | -$355K | 0.08% | 178 |
|
|
2020
Q1 | $1.02M | Buy |
18,184
+3,537
| +24% | +$198K | 0.16% | 128 |
|
|
2019
Q4 | $1.06M | Sell |
14,647
-2,613
| -15% | -$189K | 0.33% | 63 |
|
|
2019
Q3 | $1.17M | Hold |
17,260
| – | – | 0.51% | 51 |
|
|
2019
Q2 | $1.17M | Buy |
17,260
+2,645
| +18% | +$179K | 0.43% | 64 |
|
|
2019
Q1 | $971K | Sell |
14,615
-21,263
| -59% | -$1.41M | 0.36% | 71 |
|
|
2018
Q4 | $2.17M | Buy |
+35,878
| New | +$2.17M | 1.32% | 19 |
|