Cambridge Investment Research Advisors’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 | $1.74M | Sell |
20,421
-368
| -2% | -$31.4K | 0.01% | 1533 |
|
2025
Q1 | $1.64M | Buy |
20,789
+8,165
| +65% | +$645K | 0.01% | 1474 |
|
2024
Q4 | $915K | Buy |
12,624
+2,225
| +21% | +$161K | ﹤0.01% | 1944 |
|
2024
Q3 | $837K | Buy |
10,399
+937
| +10% | +$75.4K | ﹤0.01% | 1987 |
|
2024
Q2 | $707K | Sell |
9,462
-1,215
| -11% | -$90.8K | ﹤0.01% | 2021 |
|
2024
Q1 | $812K | Sell |
10,677
-838
| -7% | -$63.7K | ﹤0.01% | 1873 |
|
2023
Q4 | $842K | Buy |
11,515
+46
| +0.4% | +$3.36K | ﹤0.01% | 1765 |
|
2023
Q3 | $769K | Buy |
11,469
+802
| +8% | +$53.8K | ﹤0.01% | 1742 |
|
2023
Q2 | $746K | Buy |
10,667
+6,737
| +171% | +$471K | ﹤0.01% | 1826 |
|
2023
Q1 | $272K | Buy |
3,930
+360
| +10% | +$24.9K | ﹤0.01% | 2572 |
|
2022
Q4 | $229K | Buy |
+3,570
| New | +$229K | ﹤0.01% | 2647 |
|
2021
Q3 | – | Sell |
-2,850
| Closed | -$216K | – | 3182 |
|
2021
Q2 | $216K | Hold |
2,850
| – | – | ﹤0.01% | 2760 |
|
2021
Q1 | $205K | Sell |
2,850
-207
| -7% | -$14.9K | ﹤0.01% | 2604 |
|
2020
Q4 | $214K | Buy |
+3,057
| New | +$214K | ﹤0.01% | 2426 |
|
2019
Q2 | – | Sell |
-9,763
| Closed | -$608K | – | 2314 |
|
2019
Q1 | $608K | Buy |
9,763
+2,660
| +37% | +$166K | 0.01% | 1352 |
|
2018
Q4 | $402K | Buy |
+7,103
| New | +$402K | ﹤0.01% | 1445 |
|