Element Wealth’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	15,919 +26	+0.2%	+$2.46K	0.62%	44
2025 Q4	$1.44M	Buy	15,893 +11	+0.1%	+$979	0.6%	44
2025 Q3	$1.4M	Sell	15,882 -737	-4%	-$63.5K	0.61%	41
2025 Q2	$1.42M	Sell	16,619 -400	-2%	-$32.8K	0.65%	34
2025 Q1	$1.34M	Sell	17,019 -301	-2%	-$23.2K	0.72%	29
2024 Q4	$1.26M	Sell	17,320 -25	-0.1%	-$1.91K	0.66%	32
2024 Q3	$1.4M	Buy	17,345 +231	+1%	+$17.9K	0.74%	27
2024 Q2	$1.28M	Sell	17,114 -484	-3%	-$36.5K	0.72%	27
2024 Q1	$1.34M	Sell	17,598 -20	-0.1%	-$1.48K	0.78%	25
2023 Q4	$1.29M	Buy	17,618 +233	+1%	+$16K	0.81%	24
2023 Q3	$1.17M	Sell	17,385 -27	-0.2%	-$1.87K	0.85%	23
2023 Q2	$1.22M	Sell	17,412 -142	-0.8%	-$9.98K	0.85%	24
2023 Q1	$1.22M	Sell	17,554 -580	-3%	-$39.3K	0.91%	21
2022 Q4	$1.16M	Sell	18,134 -3,362	-16%	-$207K	0.95%	20
2022 Q3	$1.2M	Sell	21,496 -1,042	-5%	-$64.4K	1.11%	18
2022 Q2	$1.4M	Sell	22,538 -185	-0.8%	-$12.4K	1.39%	17
2022 Q1	$1.64M	Sell	22,723 -18,775	-45%	-$1.37M	1.33%	17
2021 Q4	$3.19M	Sell	41,498 -10,172	-20%	-$779K	2.41%	12
2021 Q3	$3.88M	Buy	51,670 +90	+0.2%	+$6.96K	3.11%	11
2021 Q2	$3.9M	Sell	51,580 -716	-1%	-$53.9K	3.04%	12
2021 Q1	$3.77M	Buy	52,296 +12,876	+33%	+$920K	3.14%	12
2020 Q4	$2.75M	Sell	39,420 -2,236	-5%	-$147K	2.56%	13
2020 Q3	$2.58M	Sell	41,656 -4,206	-9%	-$261K	2.77%	14
2020 Q2	$2.73M	Buy	45,862 +645	+1%	+$36.8K	3.14%	11
2020 Q1	$2.42M	Sell	45,217 -438	-1%	-$27.1K	3.34%	11
2019 Q4	$3.05M	Buy	+45,655	New	+$2.98M	3.12%	14