EAM
Empirical Asset Management’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 |
-13,962
| Closed | -$895K | – | 191 |
|
|
2022
Q4 | $895K | Sell |
13,962
-1,139
| -8% | -$73K | 0.94% | 28 |
|
|
2022
Q3 | $842K | Sell |
15,101
-3,342
| -18% | -$186K | 0.92% | 30 |
|
|
2022
Q2 | $1.14M | Sell |
18,443
-3,898
| -17% | -$242K | 1.2% | 19 |
|
|
2022
Q1 | $1.61M | Buy |
22,341
+2,962
| +15% | +$214K | 1.53% | 15 |
|
|
2021
Q4 | $1.49M | Buy |
+19,379
| New | +$1.49M | 1.44% | 14 |
|