CA
Corrado Advisors’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485
| Closed | -$31.1K | – | 312 |
|
|
2022
Q4 | $31.1K | Buy |
+485
| New | +$31.1K | 0.02% | 170 |
|
|
2022
Q3 | – | Sell |
-36,218
| Closed | -$2.25M | – | 111 |
|
|
2022
Q2 | $2.25M | Buy |
36,218
+2,975
| +9% | +$184K | 1.6% | 20 |
|
|
2022
Q1 | $2.4M | Sell |
33,243
-232
| -0.7% | -$16.7K | 1.47% | 25 |
|
|
2021
Q4 | $2.57M | Buy |
33,475
+1,886
| +6% | +$145K | 1.54% | 18 |
|
|
2021
Q3 | $2.37M | Sell |
31,589
-1,843
| -6% | -$139K | 1.47% | 23 |
|
|
2021
Q2 | $2.53M | Buy |
33,432
+27,014
| +421% | +$2.04M | 1.56% | 20 |
|
|
2021
Q1 | $1.08M | Sell |
6,418
-28,363
| -82% | -$4.77M | 0.8% | 48 |
|
|
2020
Q4 | $2.43M | Buy |
34,781
+964
| +3% | +$67.4K | 1.87% | 12 |
|
|
2020
Q3 | $2.09M | Buy |
33,817
+680
| +2% | +$42K | 1.74% | 11 |
|
|
2020
Q2 | $1.97M | Sell |
33,137
-2,135
| -6% | -$127K | 1.79% | 13 |
|
|
2020
Q1 | $1.88M | Sell |
35,272
-16,359
| -32% | -$874K | 1.76% | 18 |
|
|
2019
Q4 | $3.45M | Sell |
51,631
-681
| -1% | -$45.5K | 3.06% | 12 |
|
|
2019
Q3 | $3.3M | Buy |
52,312
+1,356
| +3% | +$85.5K | 2.97% | 10 |
|
|
2019
Q2 | $3.21M | Buy |
50,956
+7,646
| +18% | +$482K | 2.88% | 12 |
|
|
2019
Q1 | $2.7M | Sell |
43,310
-1,192
| -3% | -$74.2K | 2.47% | 16 |
|
|
2018
Q4 | $2.52M | Sell |
44,502
-6,377
| -13% | -$361K | 2.48% | 16 |
|
|
2018
Q3 | $3.26M | Buy |
50,879
+2,072
| +4% | +$133K | 2.13% | 17 |
|
|
2018
Q2 | $3.06M | Buy |
48,807
+2,355
| +5% | +$148K | 1.85% | 19 |
|
|
2018
Q1 | $3.01M | Buy |
46,452
+18,997
| +69% | +$1.23M | 1.81% | 20 |
|
|
2017
Q4 | $1.79M | Buy |
27,455
+2,290
| +9% | +$149K | 1.04% | 31 |
|
|
2017
Q3 | $1.6M | Buy |
+25,165
| New | +$1.6M | 0.9% | 31 |
|