Bradley Foster & Sargent’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 | $864K | Buy |
18,239
+1,399
| +8% | +$66.3K | 0.01% | 311 |
|
|
2025
Q1 | $723K | Hold |
16,840
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $670K | Buy |
16,840
+400
| +2% | +$15.9K | 0.01% | 323 |
|
|
2024
Q3 | $719K | Hold |
16,440
| – | – | 0.01% | 320 |
|
|
2024
Q2 | $671K | Hold |
16,440
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $684K | Hold |
16,440
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $641K | Sell |
16,440
-1,080
| -6% | -$42.1K | 0.01% | 323 |
|
|
2023
Q3 | $660K | Hold |
17,520
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $660K | Hold |
17,520
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $649K | Hold |
17,520
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $596K | Hold |
17,520
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $513K | Hold |
17,520
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $574K | Hold |
17,520
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $674K | Hold |
17,520
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $735K | Buy |
+17,520
| New | +$735K | 0.02% | 280 |
|