CWM
Collaborative Wealth Management’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,613
| Closed | -$206K | – | 187 |
|
|
2025
Q1 | $206K | Buy |
+2,613
| New | +$206K | 0.1% | 163 |
|
|
2024
Q4 | – | Sell |
-2,594
| Closed | -$209K | – | 186 |
|
|
2024
Q3 | $209K | Buy |
+2,594
| New | +$209K | 0.09% | 166 |
|
|
2024
Q1 | – | Sell |
-3,450
| Closed | -$252K | – | 178 |
|
|
2023
Q4 | $252K | Sell |
3,450
-208
| -6% | -$15.2K | 0.14% | 136 |
|
|
2023
Q3 | $245K | Buy |
3,658
+137
| +4% | +$9.19K | 0.15% | 135 |
|
|
2023
Q2 | $246K | Buy |
3,521
+191
| +6% | +$13.4K | 0.15% | 140 |
|
|
2023
Q1 | $231K | Buy |
+3,330
| New | +$231K | 0.15% | 155 |
|
|
2021
Q4 | $218K | Buy |
+2,836
| New | +$218K | 0.12% | 186 |
|