Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
16,619
-400
| -2% | -$34.1K | 0.65% | 34 |
|
|
2025
Q1 | $1.34M | Sell |
17,019
-301
| -2% | -$23.8K | 0.72% | 29 |
|
|
2024
Q4 | $1.26M | Sell |
17,320
-25
| -0.1% | -$1.81K | 0.66% | 32 |
|
|
2024
Q3 | $1.4M | Buy |
17,345
+231
| +1% | +$18.6K | 0.74% | 27 |
|
|
2024
Q2 | $1.28M | Sell |
17,114
-484
| -3% | -$36.2K | 0.72% | 27 |
|
|
2024
Q1 | $1.34M | Sell |
17,598
-20
| -0.1% | -$1.52K | 0.78% | 25 |
|
|
2023
Q4 | $1.29M | Buy |
17,618
+233
| +1% | +$17K | 0.81% | 24 |
|
|
2023
Q3 | $1.17M | Sell |
17,385
-27
| -0.2% | -$1.81K | 0.84% | 23 |
|
|
2023
Q2 | $1.22M | Sell |
17,412
-142
| -0.8% | -$9.93K | 0.85% | 24 |
|
|
2023
Q1 | $1.22M | Sell |
17,554
-580
| -3% | -$40.2K | 0.91% | 21 |
|
|
2022
Q4 | $1.16M | Sell |
18,134
-3,362
| -16% | -$216K | 0.95% | 20 |
|
|
2022
Q3 | $1.2M | Sell |
21,496
-1,042
| -5% | -$58.1K | 1.11% | 18 |
|
|
2022
Q2 | $1.4M | Sell |
22,538
-185
| -0.8% | -$11.5K | 1.39% | 17 |
|
|
2022
Q1 | $1.64M | Sell |
22,723
-18,775
| -45% | -$1.36M | 1.32% | 17 |
|
|
2021
Q4 | $3.19M | Sell |
41,498
-10,172
| -20% | -$781K | 2.4% | 12 |
|
|
2021
Q3 | $3.88M | Buy |
51,670
+90
| +0.2% | +$6.76K | 3.1% | 11 |
|
|
2021
Q2 | $3.9M | Sell |
51,580
-716
| -1% | -$54.2K | 3.04% | 12 |
|
|
2021
Q1 | $3.77M | Buy |
52,296
+12,876
| +33% | +$928K | 3.13% | 12 |
|
|
2020
Q4 | $2.75M | Sell |
39,420
-2,236
| -5% | -$156K | 2.55% | 13 |
|
|
2020
Q3 | $2.58M | Sell |
41,656
-4,206
| -9% | -$260K | 2.75% | 14 |
|
|
2020
Q2 | $2.73M | Buy |
45,862
+645
| +1% | +$38.4K | 3.13% | 11 |
|
|
2020
Q1 | $2.42M | Sell |
45,217
-438
| -1% | -$23.4K | 3.34% | 11 |
|
|
2019
Q4 | $3.05M | Buy |
+45,655
| New | +$3.05M | 3.12% | 14 |
|