Bridgewater Advisors’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 | $441K | Buy |
9,374
+2,546
| +37% | +$120K | 0.03% | 273 |
|
|
2025
Q1 | $306K | Sell |
6,828
-7,822
| -53% | -$351K | 0.03% | 318 |
|
|
2024
Q4 | $580K | Sell |
14,650
-500
| -3% | -$19.8K | 0.06% | 107 |
|
|
2024
Q3 | $637K | Hold |
15,150
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $623K | Hold |
15,150
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $630K | Hold |
15,150
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $591K | Hold |
15,150
| – | – | 0.09% | 86 |
|
|
2023
Q3 | $537K | Hold |
15,150
| – | – | 0.09% | 92 |
|
|
2023
Q2 | $570K | Buy |
15,150
+950
| +7% | +$35.8K | 0.11% | 88 |
|
|
2023
Q1 | $526K | Buy |
+14,200
| New | +$526K | 0.11% | 97 |
|