Cape Investment Advisory’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 | $77.2K | Hold |
905
| – | – | 0.03% | 305 |
|
|
2025
Q1 | $71.4K | Hold |
905
| – | – | 0.03% | 293 |
|
|
2024
Q4 | $65.6K | Sell |
905
-403
| -31% | -$29.2K | 0.03% | 298 |
|
|
2024
Q3 | $105K | Hold |
1,308
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $97.7K | Hold |
1,308
| – | – | 0.04% | 224 |
|
|
2024
Q1 | $99.5K | Hold |
1,308
| – | – | 0.05% | 217 |
|
|
2023
Q4 | $95.6K | Hold |
1,308
| – | – | 0.05% | 240 |
|
|
2023
Q3 | $87.7K | Hold |
1,308
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $91.4K | Hold |
1,308
| – | – | 0.05% | 207 |
|
|
2023
Q1 | $90.7K | Buy |
+1,308
| New | +$90.7K | 0.06% | 200 |
|