Concord Wealth Partners’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	-27	Closed	-$1.81K	–	978
2023 Q3	$1.81K	Buy	+27	New	+$1.81K	﹤0.01%	882
2023 Q1	–	Sell	-219	Closed	-$14K	–	1170
2022 Q4	$14K	Buy	+219	New	+$14K	﹤0.01%	585