Dynamic Advisor Solutions’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
123,288
+697
| +0.6% | +$59.5K | 0.32% | 74 |
|
2025
Q1 | $9.68M | Buy |
122,591
+13,559
| +12% | +$1.07M | 0.32% | 77 |
|
2024
Q4 | $7.91M | Buy |
109,032
+4,128
| +4% | +$299K | 0.34% | 70 |
|
2024
Q3 | $8.44M | Buy |
104,904
+4,181
| +4% | +$336K | 0.25% | 92 |
|
2024
Q2 | $7.53M | Sell |
100,723
-45,245
| -31% | -$3.38M | 0.24% | 95 |
|
2024
Q1 | $11.1M | Buy |
145,968
+8,488
| +6% | +$646K | 0.38% | 62 |
|
2023
Q4 | $9.94M | Buy |
137,480
+42,724
| +45% | +$3.09M | 0.37% | 64 |
|
2023
Q3 | $6.35M | Buy |
94,756
+19,325
| +26% | +$1.3M | 0.3% | 87 |
|
2023
Q2 | $5.27M | Buy |
75,431
+39,278
| +109% | +$2.75M | 0.27% | 105 |
|
2023
Q1 | $2.51M | Buy |
36,153
+16,901
| +88% | +$1.17M | 0.15% | 179 |
|
2022
Q4 | $1.23M | Buy |
19,252
+15,497
| +413% | +$993K | 0.08% | 246 |
|
2022
Q3 | $209K | Buy |
+3,755
| New | +$209K | 0.02% | 621 |
|