CoreCap Advisors’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
$20.9K Sell
245
-2
-0.8% -$171 ﹤0.01% 1592
2025
Q1
$19.5K Sell
247
-23
-9% -$1.82K ﹤0.01% 1544
2024
Q4
$19.6K Sell
270
-5
-2% -$363 ﹤0.01% 1547
2024
Q3
$22.1K Sell
275
-194
-41% -$15.6K ﹤0.01% 1512
2024
Q2
$35.1K Sell
469
-56
-11% -$4.19K ﹤0.01% 754
2024
Q1
$39.9K Buy
+525
New +$39.9K ﹤0.01% 1198
2022
Q4
$280K Buy
+4,361
New +$280K 0.02% 462