Cary Street Partners 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
2023 Q4	–	Sell	-540	Closed	-$36.2K	–	1526
2023 Q3	$36.2K	Hold	540	–	–	﹤0.01%	952
2023 Q2	$37.8K	Buy	540 +9	+2%	+$630	﹤0.01%	887
2023 Q1	$36.8K	Hold	531	–	–	﹤0.01%	816
2022 Q4	$34K	Buy	+531	New	+$34K	﹤0.01%	836