CAPTRUST Financial 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 | $8.64M | Buy |
101,287
+570
| +0.6% | +$48.6K | 0.02% | 489 |
|
|
2025
Q1 | $7.95M | Sell |
100,717
-5,449
| -5% | -$430K | 0.02% | 481 |
|
|
2024
Q4 | $7.7M | Buy |
106,166
+3,236
| +3% | +$235K | 0.02% | 431 |
|
|
2024
Q3 | $8.28M | Sell |
102,930
-2,221
| -2% | -$179K | 0.02% | 409 |
|
|
2024
Q2 | $7.86M | Buy |
105,151
+7,037
| +7% | +$526K | 0.03% | 400 |
|
|
2024
Q1 | $7.47M | Buy |
98,114
+1,772
| +2% | +$135K | 0.03% | 404 |
|
|
2023
Q4 | $7.04M | Sell |
96,342
-8,238
| -8% | -$602K | 0.02% | 448 |
|
|
2023
Q3 | $7.01M | Buy |
104,580
+876
| +0.8% | +$58.7K | 0.03% | 412 |
|
|
2023
Q2 | $7.25M | Buy |
103,704
+99,748
| +2,521% | +$6.97M | 0.03% | 391 |
|
|
2023
Q1 | $274K | Buy |
3,956
+17
| +0.4% | +$1.18K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $252K | Hold |
3,939
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q3 | $220K | Buy |
+3,939
| New | +$220K | ﹤0.01% | 1760 |
|
|
2020
Q2 | – | Sell |
-1,426
| Closed | -$73K | – | 2886 |
|
|
2020
Q1 | $73K | Buy |
+1,426
| New | +$73K | ﹤0.01% | 1250 |
|