Envestnet Asset Management’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 | $34M | Sell |
397,942
-19,085
| -5% | -$1.63M | 0.01% | 938 |
|
|
2025
Q1 | $32.9M | Sell |
417,027
-5,637
| -1% | -$445K | 0.01% | 904 |
|
|
2024
Q4 | $30.6M | Sell |
422,664
-13,004
| -3% | -$943K | 0.01% | 944 |
|
|
2024
Q3 | $35.1M | Sell |
435,668
-46,717
| -10% | -$3.76M | 0.01% | 887 |
|
|
2024
Q2 | $36.1M | Sell |
482,385
-53,887
| -10% | -$4.03M | 0.01% | 818 |
|
|
2024
Q1 | $40.8M | Buy |
536,272
+38,312
| +8% | +$2.92M | 0.02% | 751 |
|
|
2023
Q4 | $36.4M | Buy |
497,960
+30,343
| +6% | +$2.22M | 0.02% | 746 |
|
|
2023
Q3 | $31.3M | Buy |
467,617
+605
| +0.1% | +$40.6K | 0.01% | 758 |
|
|
2023
Q2 | $32.7M | Buy |
467,012
+4,690
| +1% | +$328K | 0.01% | 681 |
|
|
2023
Q1 | $32M | Buy |
462,322
+7,653
| +2% | +$531K | 0.02% | 654 |
|
|
2022
Q4 | $29.1M | Buy |
454,669
+39,892
| +10% | +$2.56M | 0.02% | 669 |
|
|
2022
Q3 | $23.1M | Sell |
414,777
-28,644
| -6% | -$1.6M | 0.01% | 704 |
|
|
2022
Q2 | $27.5M | Buy |
443,421
+13,142
| +3% | +$815K | 0.02% | 642 |
|
|
2022
Q1 | $31.1M | Buy |
430,279
+388,824
| +938% | +$28.1M | 0.02% | 660 |
|
|
2021
Q4 | $3.18M | Buy |
41,455
+15,705
| +61% | +$1.21M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.94M | Buy |
25,750
+15,582
| +153% | +$1.17M | ﹤0.01% | 2107 |
|
|
2021
Q2 | $769K | Buy |
10,168
+312
| +3% | +$23.6K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $710K | Sell |
9,856
-1,120
| -10% | -$80.7K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $767K | Buy |
10,976
+4,342
| +65% | +$303K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $410K | Buy |
6,634
+1,353
| +26% | +$83.6K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $314K | Buy |
5,281
+997
| +23% | +$59.3K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $229K | Buy |
4,284
+272
| +7% | +$14.5K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $268K | Buy |
+4,012
| New | +$268K | ﹤0.01% | 2787 |
|
|
2019
Q1 | – | Sell |
-20,582
| Closed | -$1.16M | – | 3017 |
|
|
2018
Q4 | $1.16M | Buy |
+20,582
| New | +$1.16M | ﹤0.01% | 1640 |
|
|
2018
Q3 | – | Sell |
-2,256
| Closed | -$141K | – | 2284 |
|
|
2018
Q2 | $141K | Buy |
2,256
+13
| +0.6% | +$813 | ﹤0.01% | 1843 |
|
|
2018
Q1 | $146K | Buy |
2,243
+577
| +35% | +$37.6K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $108K | Buy |
1,666
+799
| +92% | +$51.8K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $56K | Buy |
867
+465
| +116% | +$30K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $24K | Sell |
402
-33
| -8% | -$1.97K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $25K | Buy |
435
+44
| +11% | +$2.53K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $21K | Buy |
+391
| New | +$21K | ﹤0.01% | 2659 |
|