Capital Advisors Ltd’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	14,406 -100	-0.7%	-$9.48K	0.15%	97
2025 Q4	$1.31M	Buy	14,506 +100	+0.7%	+$8.9K	0.15%	94
2025 Q3	$1.27M	Hold	14,406	–	–	0.14%	93
2025 Q2	$1.23M	Sell	14,406 -130	-0.9%	-$10.7K	0.15%	88
2025 Q1	$1.15M	Sell	14,536 -169	-1%	-$13.1K	0.15%	90
2024 Q4	$1.07M	Hold	14,705	–	–	0.13%	92
2024 Q3	$1.18M	Buy	14,705 +130	+0.9%	+$10.1K	0.15%	85
2024 Q2	$1.09M	Hold	14,575	–	–	0.14%	89
2024 Q1	$1.11M	Buy	14,575 +1,644	+13%	+$121K	0.14%	93
2023 Q4	$945K	Hold	12,931	–	–	0.13%	95
2023 Q3	$867K	Hold	12,931	–	–	0.13%	96
2023 Q2	$904K	Hold	12,931	–	–	0.14%	96
2023 Q1	$896K	Hold	12,931	–	–	0.15%	89
2022 Q4	$829K	Sell	12,931 -1,100	-8%	-$67.7K	0.14%	91
2022 Q3	$783K	Hold	14,031	–	–	0.15%	91
2022 Q2	$870K	Buy	14,031 +1,100	+9%	+$73.5K	0.16%	87
2022 Q1	$933K	Buy	12,931 +100	+0.8%	+$7.3K	0.16%	84
2021 Q4	$985K	Hold	12,831	–	–	0.16%	80
2021 Q3	$964K	Buy	12,831 +79	+0.6%	+$6.11K	0.17%	75
2021 Q2	$964K	Hold	12,752	–	–	0.17%	75
2021 Q1	$919K	Hold	12,752	–	–	0.17%	74
2020 Q4	$891K	Hold	12,752	–	–	0.2%	72
2020 Q3	$789K	Hold	12,752	–	–	0.2%	70
2020 Q2	$759K	Hold	12,752	–	–	0.2%	76
2020 Q1	$681K	Buy	12,752 +1,595	+14%	+$98.8K	0.21%	73
2019 Q4	$745K	Hold	11,157	–	–	0.19%	73
2019 Q3	$703K	Hold	11,157	–	–	0.19%	74
2019 Q2	$704K	Buy	11,157 +359	+3%	+$22.4K	0.2%	68
2019 Q1	$672K	Buy	10,798 +450	+4%	+$27.1K	0.18%	78
2018 Q4	$585K	Sell	10,348 -1,094	-10%	-$65.1K	0.17%	87
2018 Q3	$734K	Sell	11,442 -684	-6%	-$43.5K	0.21%	71
2018 Q2	$760K	Buy	12,126 +397	+3%	+$25.7K	0.24%	67
2018 Q1	$760K	Buy	11,729 +10,511	+863%	+$691K	0.25%	61
2017 Q4	$79K	Buy	+1,218	New	+$78.3K	0.03%	189