Citigroup’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
Q1 | – | Sell |
-300
| Closed | -$21.9K | – | 4899 |
|
|
2023
Q4 | $21.9K | Hold |
300
| – | – | ﹤0.01% | 4207 |
|
|
2023
Q3 | $20.1K | Sell |
300
-618
| -67% | -$41.4K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $64.2K | Hold |
918
| – | – | ﹤0.01% | 3825 |
|
|
2023
Q1 | $63.6K | Hold |
918
| – | – | ﹤0.01% | 3554 |
|
|
2022
Q4 | $58.8K | Hold |
918
| – | – | ﹤0.01% | 3540 |
|
|
2022
Q3 | $51K | Hold |
918
| – | – | ﹤0.01% | 3665 |
|
|
2022
Q2 | $57K | Sell |
918
-861
| -48% | -$53.5K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $128K | Hold |
1,779
| – | – | ﹤0.01% | 3620 |
|
|
2021
Q4 | $137K | Sell |
1,779
-409
| -19% | -$31.5K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $164K | Hold |
2,188
| – | – | ﹤0.01% | 3476 |
|
|
2021
Q2 | $165K | Hold |
2,188
| – | – | ﹤0.01% | 3653 |
|
|
2021
Q1 | $158K | Hold |
2,188
| – | – | ﹤0.01% | 3480 |
|
|
2020
Q4 | $153K | Hold |
2,188
| – | – | ﹤0.01% | 3399 |
|
|
2020
Q3 | $135K | Sell |
2,188
-1,564
| -42% | -$96.5K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $223K | Buy |
+3,752
| New | +$223K | ﹤0.01% | 3025 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$1K | – | 5112 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 4924 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.37M | – | 5543 |
|
|
2015
Q4 | $1.37M | Sell |
25,000
-30,000
| -55% | -$1.65M | ﹤0.01% | 1563 |
|
|
2015
Q3 | $2.91M | Hold |
55,000
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $3.15M | Sell |
55,000
-10,000
| -15% | -$573K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $3.84M | Hold |
65,000
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $3.6M | Sell |
65,000
-20,000
| -24% | -$1.11M | ﹤0.01% | 979 |
|
|
2014
Q3 | $4.86M | Hold |
85,000
| – | – | ﹤0.01% | 882 |
|
|
2014
Q2 | $5.17M | Buy |
+85,000
| New | +$5.17M | 0.01% | 867 |
|