Financial Enhancement Group’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 | $31M | Sell |
364,162
-44,517
| -11% | -$3.78M | 4.43% | 2 |
|
|
2025
Q1 | $32.9M | Sell |
408,679
-36,924
| -8% | -$2.98M | 5.14% | 2 |
|
|
2024
Q4 | $32.1M | Buy |
445,603
+12,491
| +3% | +$898K | 4.9% | 2 |
|
|
2024
Q3 | $30.7M | Sell |
433,112
-13,781
| -3% | -$978K | 5.97% | 2 |
|
|
2024
Q2 | $33.8M | Buy |
446,893
+37,810
| +9% | +$2.86M | 5.45% | 2 |
|
|
2024
Q1 | $30.2M | Sell |
409,083
-17,264
| -4% | -$1.27M | 4.96% | 2 |
|
|
2023
Q4 | $30.4M | Sell |
426,347
-11,735
| -3% | -$837K | 5.35% | 3 |
|
|
2023
Q3 | $29.4M | Sell |
438,082
-15,102
| -3% | -$1.01M | 5.66% | 3 |
|
|
2023
Q2 | $31.6M | Buy |
453,184
+20,072
| +5% | +$1.4M | 5.85% | 2 |
|
|
2023
Q1 | $30.7M | Buy |
433,112
+60,500
| +16% | +$4.29M | 5.97% | 2 |
|
|
2022
Q4 | $25.5M | Sell |
372,612
-98,850
| -21% | -$6.77M | 4.89% | 2 |
|
|
2022
Q3 | $26.3M | Buy |
471,462
+15,520
| +3% | +$866K | 6.08% | 3 |
|
|
2022
Q2 | $28.3M | Buy |
455,942
+38,762
| +9% | +$2.4M | 6.1% | 4 |
|
|
2022
Q1 | $30.1M | Buy |
417,180
+23,080
| +6% | +$1.67M | 5.58% | 3 |
|
|
2021
Q4 | $30.2M | Buy |
394,100
+20,835
| +6% | +$1.6M | 5.31% | 4 |
|
|
2021
Q3 | $28.1M | Buy |
373,265
+44,747
| +14% | +$3.36M | 5.31% | 4 |
|
|
2021
Q2 | $24.8M | Sell |
328,518
-16,385
| -5% | -$1.24M | 5.1% | 4 |
|
|
2021
Q1 | $24.9M | Buy |
344,903
+116,104
| +51% | +$8.37M | 5.07% | 5 |
|
|
2020
Q4 | $16M | Buy |
228,799
+6,870
| +3% | +$480K | 3.4% | 7 |
|
|
2020
Q3 | $13.7M | Sell |
221,929
-7,092
| -3% | -$439K | 3.18% | 8 |
|
|
2020
Q2 | $13.6M | Buy |
229,021
+14,757
| +7% | +$878K | 3.43% | 9 |
|
|
2020
Q1 | $11.4M | Buy |
214,264
+8,724
| +4% | +$466K | 3.4% | 8 |
|
|
2019
Q4 | $13.7M | Buy |
205,540
+6,655
| +3% | +$444K | 3.46% | 9 |
|
|
2019
Q3 | $12.5M | Buy |
198,885
+169
| +0.1% | +$10.7K | 3.38% | 9 |
|
|
2019
Q2 | $12.5M | Buy |
198,716
+10,720
| +6% | +$676K | 3.67% | 7 |
|
|
2019
Q1 | $11.7M | Buy |
187,996
+72,912
| +63% | +$4.54M | 3.56% | 9 |
|
|
2018
Q4 | $7.38M | Buy |
115,084
+170
| +0.1% | +$10.9K | 2.32% | 12 |
|
|
2018
Q3 | $7.37M | Buy |
114,914
+6,596
| +6% | +$423K | 2.32% | 12 |
|
|
2018
Q2 | $6.79M | Buy |
108,318
+9,340
| +9% | +$586K | 2.34% | 14 |
|
|
2018
Q1 | $6.42M | Buy |
98,978
+60,178
| +155% | +$3.9M | 2.26% | 16 |
|
|
2017
Q4 | $2.52M | Buy |
+38,800
| New | +$2.52M | 0.94% | 29 |
|