CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,886
| Closed | -$208K | – | 690 |
|
|
2021
Q1 | $208K | Sell |
2,886
-8,744
| -75% | -$630K | 0.02% | 533 |
|
|
2020
Q4 | $813K | Sell |
11,630
-10,123
| -47% | -$708K | 0.07% | 208 |
|
|
2020
Q3 | $1.35M | Sell |
21,753
-23,646
| -52% | -$1.46M | 0.19% | 83 |
|
|
2020
Q2 | $2.7M | Sell |
45,399
-17,227
| -28% | -$1.03M | 0.42% | 42 |
|
|
2020
Q1 | $3.35M | Sell |
62,626
-6,877
| -10% | -$367K | 0.64% | 30 |
|
|
2019
Q4 | $4.64M | Buy |
69,503
+8,054
| +13% | +$538K | 0.78% | 25 |
|
|
2019
Q3 | $3.88M | Buy |
61,449
+26,231
| +74% | +$1.65M | 0.75% | 32 |
|
|
2019
Q2 | $2.22M | Buy |
35,218
+7,495
| +27% | +$473K | 0.47% | 35 |
|
|
2019
Q1 | $1.73M | Buy |
27,723
+5,601
| +25% | +$349K | 0.45% | 31 |
|
|
2018
Q4 | $1.25M | Buy |
22,122
+8,679
| +65% | +$491K | 0.42% | 36 |
|
|
2018
Q3 | $862K | Buy |
+13,443
| New | +$862K | 0.32% | 34 |
|