Brio Consultants’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 | $7.25M | Buy |
84,955
+7,644
| +10% | +$652K | 1.06% | 21 |
|
|
2025
Q1 | $6.1M | Buy |
77,311
+8,087
| +12% | +$639K | 0.96% | 26 |
|
|
2024
Q4 | $5.02M | Buy |
69,224
+3,969
| +6% | +$288K | 0.79% | 31 |
|
|
2024
Q3 | $5.25M | Buy |
65,255
+4,212
| +7% | +$339K | 0.84% | 33 |
|
|
2024
Q2 | $4.56M | Buy |
61,043
+3,827
| +7% | +$286K | 0.75% | 33 |
|
|
2024
Q1 | $4.35M | Sell |
57,216
-2,333
| -4% | -$178K | 0.73% | 33 |
|
|
2023
Q4 | $4.35M | Buy |
59,549
+9,509
| +19% | +$695K | 0.77% | 31 |
|
|
2023
Q3 | $3.35M | Sell |
50,040
-635
| -1% | -$42.6K | 0.63% | 36 |
|
|
2023
Q2 | $3.54M | Sell |
50,675
-1,953
| -4% | -$137K | 0.64% | 35 |
|
|
2023
Q1 | $3.65M | Sell |
52,628
-1,365
| -3% | -$94.6K | 0.68% | 35 |
|
|
2022
Q4 | $3.46M | Buy |
53,993
+326
| +0.6% | +$20.9K | 0.69% | 36 |
|
|
2022
Q3 | $3.07M | Buy |
+53,667
| New | +$3.07M | 0.65% | 37 |
|