Carson Wealth (CWM LLC)’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
58,001
+744
| +1% | +$63.5K | 0.02% | 588 |
|
|
2025
Q1 | $4.52M | Sell |
57,257
-1
| -0% | -$79 | 0.02% | 555 |
|
|
2024
Q4 | $4.15M | Buy |
57,258
+53,146
| +1,292% | +$3.85M | 0.02% | 521 |
|
|
2024
Q3 | $331K | Sell |
4,112
-354
| -8% | -$28.5K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $334K | Sell |
4,466
-6,950
| -61% | -$520K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $869K | Sell |
11,416
-26,319
| -70% | -$2M | ﹤0.01% | 915 |
|
|
2023
Q4 | $2.76M | Buy |
37,735
+4,168
| +12% | +$305K | 0.01% | 519 |
|
|
2023
Q3 | $2.25M | Buy |
33,567
+31,665
| +1,665% | +$2.12M | 0.01% | 517 |
|
|
2023
Q2 | $133K | Buy |
1,902
+241
| +15% | +$16.9K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $115K | Sell |
1,661
-191
| -10% | -$13.2K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $119K | Sell |
1,852
-3
| -0.2% | -$193 | ﹤0.01% | 1300 |
|
|
2022
Q3 | $103K | Sell |
1,855
-539
| -23% | -$29.9K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $148K | Sell |
2,394
-130
| -5% | -$8.04K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $182K | Buy |
+2,524
| New | +$182K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2800 |
|