Catalyst Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,617
| Closed | -$211K | – | 86 |
|
|
2024
Q3 | $211K | Buy |
+2,617
| New | +$211K | 0.1% | 79 |
|
|
2024
Q1 | – | Sell |
-3,019
| Closed | -$221K | – | 80 |
|
|
2023
Q4 | $221K | Sell |
3,019
-15
| -0.5% | -$1.1K | 0.1% | 74 |
|
|
2023
Q3 | $203K | Sell |
3,034
-66
| -2% | -$4.43K | 0.12% | 72 |
|
|
2023
Q2 | $217K | Sell |
3,100
-536
| -15% | -$37.5K | 0.14% | 69 |
|
|
2023
Q1 | $252K | Sell |
3,636
-21
| -0.6% | -$1.46K | 0.17% | 66 |
|
|
2022
Q4 | $234K | Hold |
3,657
| – | – | 0.19% | 66 |
|
|
2022
Q3 | $204K | Hold |
3,657
| – | – | 0.15% | 67 |
|
|
2022
Q2 | $227K | Hold |
3,657
| – | – | 0.16% | 68 |
|
|
2022
Q1 | $264K | Hold |
3,657
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $281K | Hold |
3,657
| – | – | 0.12% | 68 |
|
|
2021
Q3 | $275K | Hold |
3,657
| – | – | 0.12% | 65 |
|
|
2021
Q2 | $277K | Sell |
3,657
-42
| -1% | -$3.18K | 0.15% | 61 |
|
|
2021
Q1 | $267K | Sell |
3,699
-304
| -8% | -$21.9K | 0.19% | 52 |
|
|
2020
Q4 | $280K | Buy |
4,003
+862
| +27% | +$60.3K | 0.25% | 44 |
|
|
2020
Q3 | $194K | Buy |
+3,141
| New | +$194K | 0.19% | 54 |
|