CAL
Capital Advisors Ltd’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
14,406
-130
| -0.9% | -$11.1K | 0.15% | 88 |
|
|
2025
Q1 | $1.15M | Sell |
14,536
-169
| -1% | -$13.3K | 0.15% | 90 |
|
|
2024
Q4 | $1.07M | Hold |
14,705
| – | – | 0.13% | 92 |
|
|
2024
Q3 | $1.18M | Buy |
14,705
+130
| +0.9% | +$10.5K | 0.15% | 85 |
|
|
2024
Q2 | $1.09M | Hold |
14,575
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $1.11M | Buy |
14,575
+1,644
| +13% | +$125K | 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% | -$70.5K | 0.14% | 91 |
|
|
2022
Q3 | $783K | Hold |
14,031
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $870K | Buy |
14,031
+1,100
| +9% | +$68.2K | 0.16% | 87 |
|
|
2022
Q1 | $933K | Buy |
12,931
+100
| +0.8% | +$7.22K | 0.16% | 84 |
|
|
2021
Q4 | $985K | Hold |
12,831
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $964K | Buy |
12,831
+79
| +0.6% | +$5.94K | 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% | +$85.2K | 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% | +$22.7K | 0.2% | 68 |
|
|
2019
Q1 | $672K | Buy |
10,798
+450
| +4% | +$28K | 0.18% | 78 |
|
|
2018
Q4 | $585K | Sell |
10,348
-1,094
| -10% | -$61.8K | 0.17% | 87 |
|
|
2018
Q3 | $734K | Sell |
11,442
-684
| -6% | -$43.9K | 0.21% | 71 |
|
|
2018
Q2 | $760K | Buy |
12,126
+397
| +3% | +$24.9K | 0.24% | 67 |
|
|
2018
Q1 | $760K | Buy |
11,729
+10,511
| +863% | +$681K | 0.25% | 61 |
|
|
2017
Q4 | $79K | Buy |
+1,218
| New | +$79K | 0.03% | 189 |
|