Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157
| Closed | -$11.7K | – | 6344 |
|
|
2024
Q4 | $11.7K | Buy |
157
+7
| +5% | +$521 | ﹤0.01% | 1680 |
|
|
2024
Q3 | $12.1K | Sell |
150
-31
| -17% | -$2.5K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $13.5K | Hold |
181
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $13.8K | Hold |
181
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q4 | $13.2K | Hold |
181
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q3 | $12.1K | Sell |
181
-16
| -8% | -$1.07K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $13.8K | Hold |
197
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q1 | $13.7K | Buy |
197
+36
| +22% | +$2.5K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $10.3K | Hold |
161
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 1514 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6167 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6051 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6016 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5842 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5650 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5468 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5116 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4984 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4949 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4887 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4693 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4826 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4760 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4648 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4415 |
|