F.L. Putnam Investment Management’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
276,775
+28,317
| +11% | +$1.34M | 0.23% | 89 |
|
|
2025
Q1 | $10.7M | Buy |
248,458
+8,292
| +3% | +$356K | 0.2% | 102 |
|
|
2024
Q4 | $9.56M | Sell |
240,166
-9,868
| -4% | -$393K | 0.17% | 113 |
|
|
2024
Q3 | $10.9M | Sell |
250,034
-2,434
| -1% | -$106K | 0.2% | 106 |
|
|
2024
Q2 | $10.3M | Buy |
252,468
+22,536
| +10% | +$919K | 0.19% | 109 |
|
|
2024
Q1 | $9.56M | Buy |
229,932
+8,195
| +4% | +$341K | 0.2% | 100 |
|
|
2023
Q4 | $8.65M | Buy |
221,737
+8,811
| +4% | +$344K | 0.2% | 103 |
|
|
2023
Q3 | $7.55M | Buy |
212,926
+21,320
| +11% | +$756K | 0.21% | 103 |
|
|
2023
Q2 | $7.21M | Buy |
191,606
+42,903
| +29% | +$1.62M | 0.2% | 103 |
|
|
2023
Q1 | $5.51M | Buy |
148,703
+52,245
| +54% | +$1.94M | 0.18% | 113 |
|
|
2022
Q4 | $3.28M | Sell |
96,458
-3,110
| -3% | -$106K | 0.12% | 134 |
|
|
2022
Q3 | $2.91M | Sell |
99,568
-18,256
| -15% | -$534K | 0.11% | 137 |
|
|
2022
Q2 | $3.86M | Buy |
117,824
+10,256
| +10% | +$336K | 0.14% | 129 |
|
|
2022
Q1 | $4.14M | Buy |
107,568
+7,940
| +8% | +$305K | 0.13% | 134 |
|
|
2021
Q4 | $4.18M | Buy |
99,628
+3,520
| +4% | +$148K | 0.13% | 125 |
|
|
2021
Q3 | $3.97M | Buy |
96,108
+31,770
| +49% | +$1.31M | 0.13% | 123 |
|
|
2021
Q2 | $2.69M | Buy |
64,338
+7,042
| +12% | +$294K | 0.09% | 148 |
|
|
2021
Q1 | $2.3M | Buy |
57,296
+13,106
| +30% | +$526K | 0.1% | 138 |
|
|
2020
Q4 | $1.72M | Sell |
44,190
-22,590
| -34% | -$880K | 0.08% | 137 |
|
|
2020
Q3 | $2.28M | Buy |
66,780
+26,096
| +64% | +$893K | 0.13% | 113 |
|
|
2020
Q2 | $1.32M | Sell |
40,684
-106
| -0.3% | -$3.44K | 0.08% | 127 |
|
|
2020
Q1 | $1.14M | Buy |
40,790
+15,020
| +58% | +$421K | 0.09% | 133 |
|
|
2019
Q4 | $934K | Buy |
25,770
+4,606
| +22% | +$167K | 0.06% | 177 |
|
|
2019
Q3 | $718K | Buy |
21,164
+4,828
| +30% | +$164K | 0.05% | 175 |
|
|
2019
Q2 | $554K | Buy |
+16,336
| New | +$554K | 0.04% | 151 |
|
|
2018
Q4 | – | Sell |
-8,346
| Closed | -$293K | – | 219 |
|
|
2018
Q3 | $293K | Buy |
8,346
+100
| +1% | +$3.51K | 0.03% | 189 |
|
|
2018
Q2 | $285K | Buy |
+8,246
| New | +$285K | 0.03% | 188 |
|