Continuum Advisory’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
Q2 | – | Sell |
-739
| Closed | -$58.3K | – | 1290 |
|
2025
Q1 | $58.3K | Hold |
739
| – | – | 0.01% | 631 |
|
2024
Q4 | $53.6K | Hold |
739
| – | – | 0.01% | 645 |
|
2024
Q3 | $55.2K | Hold |
739
| – | – | 0.01% | 635 |
|
2024
Q2 | $55.2K | Hold |
739
| – | – | 0.01% | 596 |
|
2024
Q1 | $56.5K | Buy |
+739
| New | +$56.5K | 0.01% | 581 |
|
2020
Q2 | – | Sell |
-9,644
| Closed | -$496K | – | 158 |
|
2020
Q1 | $496K | Sell |
9,644
-400
| -4% | -$20.6K | 0.33% | 73 |
|
2019
Q4 | $671K | Sell |
10,044
-143
| -1% | -$9.55K | 0.39% | 67 |
|
2019
Q3 | $637K | Sell |
10,187
-85
| -0.8% | -$5.32K | 0.43% | 57 |
|
2019
Q2 | $651K | Sell |
10,272
-5,958
| -37% | -$378K | 0.45% | 56 |
|
2019
Q1 | $1.02M | Sell |
16,230
-8,207
| -34% | -$516K | 0.76% | 40 |
|
2018
Q4 | $1.38M | Buy |
+24,437
| New | +$1.38M | 1.01% | 25 |
|