Fidelity Investments’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 | $337K | Buy |
3,949
+441
| +13% | +$37.6K | ﹤0.01% | 3116 |
|
2025
Q1 | $277K | Sell |
3,508
-97
| -3% | -$7.66K | ﹤0.01% | 3127 |
|
2024
Q4 | $261K | Buy |
3,605
+972
| +37% | +$70.5K | ﹤0.01% | 3160 |
|
2024
Q3 | $212K | Sell |
2,633
-1,028
| -28% | -$82.7K | ﹤0.01% | 3168 |
|
2024
Q2 | $274K | Buy |
3,661
+3,007
| +460% | +$225K | ﹤0.01% | 2927 |
|
2024
Q1 | $49.8K | Sell |
654
-227
| -26% | -$17.3K | ﹤0.01% | 3582 |
|
2023
Q4 | $64.4K | Buy |
881
+274
| +45% | +$20K | ﹤0.01% | 3404 |
|
2023
Q3 | $40.7K | Buy |
607
+128
| +27% | +$8.58K | ﹤0.01% | 3457 |
|
2023
Q2 | $33.5K | Buy |
479
+30
| +7% | +$2.1K | ﹤0.01% | 3627 |
|
2023
Q1 | $31.1K | Buy |
+449
| New | +$31.1K | ﹤0.01% | 3645 |
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 5542 |
|
2022
Q3 | $1K | Sell |
17
-338
| -95% | -$19.9K | ﹤0.01% | 4725 |
|
2022
Q2 | $22K | Sell |
355
-95
| -21% | -$5.89K | ﹤0.01% | 3847 |
|
2022
Q1 | $32K | Sell |
450
-57
| -11% | -$4.05K | ﹤0.01% | 3847 |
|
2021
Q4 | $39K | Sell |
507
-300
| -37% | -$23.1K | ﹤0.01% | 3299 |
|
2021
Q3 | $61K | Buy |
807
+747
| +1,245% | +$56.5K | ﹤0.01% | 3170 |
|
2021
Q2 | $5K | Buy |
60
+38
| +173% | +$3.17K | ﹤0.01% | 3735 |
|
2021
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 3739 |
|
2020
Q1 | – | Sell |
-923
| Closed | -$62K | – | 4143 |
|
2019
Q4 | $62K | Hold |
923
| – | – | ﹤0.01% | 2850 |
|
2019
Q3 | $58K | Buy |
+923
| New | +$58K | ﹤0.01% | 2836 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4099 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4023 |
|