Equitable Holdings’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 | $11.2M | Buy |
130,744
+14,651
| +13% | +$1.25M | 0.09% | 189 |
|
|
2025
Q1 | $9.17M | Buy |
116,093
+44,687
| +63% | +$3.53M | 0.09% | 198 |
|
|
2024
Q4 | $5.18M | Buy |
71,406
+4,858
| +7% | +$352K | 0.05% | 276 |
|
|
2024
Q3 | $5.36M | Sell |
66,548
-8,789
| -12% | -$707K | 0.05% | 261 |
|
|
2024
Q2 | $5.63M | Buy |
75,337
+8,373
| +13% | +$626K | 0.06% | 240 |
|
|
2024
Q1 | $5.1M | Sell |
66,964
-5,658
| -8% | -$431K | 0.06% | 237 |
|
|
2023
Q4 | $5.31M | Sell |
72,622
-13,605
| -16% | -$994K | 0.07% | 215 |
|
|
2023
Q3 | $5.78M | Buy |
86,227
+17,421
| +25% | +$1.17M | 0.08% | 182 |
|
|
2023
Q2 | $4.81M | Buy |
68,806
+17,959
| +35% | +$1.26M | 0.07% | 194 |
|
|
2023
Q1 | $3.52M | Buy |
50,847
+9,191
| +22% | +$637K | 0.06% | 222 |
|
|
2022
Q4 | $2.67M | Buy |
41,656
+1,021
| +3% | +$65.4K | 0.05% | 257 |
|
|
2022
Q3 | $2.27M | Buy |
40,635
+4,949
| +14% | +$276K | 0.04% | 244 |
|
|
2022
Q2 | $2.21M | Sell |
35,686
-3,831
| -10% | -$237K | 0.04% | 250 |
|
|
2022
Q1 | $2.85M | Buy |
39,517
+8,890
| +29% | +$642K | 0.05% | 226 |
|
|
2021
Q4 | $2.35M | Buy |
30,627
+8,055
| +36% | +$618K | 0.04% | 255 |
|
|
2021
Q3 | $1.7M | Buy |
22,572
+7,199
| +47% | +$541K | 0.03% | 289 |
|
|
2021
Q2 | $1.16M | Buy |
15,373
+5,142
| +50% | +$389K | 0.02% | 343 |
|
|
2021
Q1 | $737K | Buy |
10,231
+5,633
| +123% | +$406K | 0.02% | 417 |
|
|
2020
Q4 | $321K | Buy |
4,598
+39
| +0.9% | +$2.72K | 0.01% | 544 |
|
|
2020
Q3 | $282K | Buy |
4,559
+567
| +14% | +$35.1K | 0.01% | 524 |
|
|
2020
Q2 | $238K | Buy |
+3,992
| New | +$238K | 0.01% | 553 |
|