FSG
Financial Strategies Group’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,044
| Closed | -$3.34M | – | 81 |
|
|
2022
Q4 | $3.34M | Buy |
52,044
+1,814
| +4% | +$116K | 1.39% | 17 |
|
|
2022
Q3 | $2.8M | Buy |
50,230
+768
| +2% | +$42.8K | 1.27% | 16 |
|
|
2022
Q2 | $3.07M | Sell |
49,462
-311
| -0.6% | -$19.3K | 1.28% | 17 |
|
|
2022
Q1 | $3.59M | Buy |
49,773
+5,429
| +12% | +$392K | 1.43% | 16 |
|
|
2021
Q4 | $3.4M | Buy |
44,344
+2,905
| +7% | +$223K | 1.39% | 16 |
|
|
2021
Q3 | $3.11M | Buy |
41,439
+2,629
| +7% | +$198K | 1.39% | 16 |
|
|
2021
Q2 | $2.94M | Buy |
38,810
+2,910
| +8% | +$220K | 1.36% | 16 |
|
|
2021
Q1 | $2.59M | Buy |
35,900
+2,405
| +7% | +$173K | 1.34% | 17 |
|
|
2020
Q4 | $2.34M | Buy |
33,495
+3,067
| +10% | +$214K | 1.3% | 16 |
|
|
2020
Q3 | $1.88M | Buy |
30,428
+1,904
| +7% | +$118K | 1.27% | 17 |
|
|
2020
Q2 | $1.7M | Buy |
28,524
+2,597
| +10% | +$155K | 1.26% | 16 |
|
|
2020
Q1 | $1.39M | Buy |
25,927
+3,178
| +14% | +$170K | 1.25% | 15 |
|
|
2019
Q4 | $1.52M | Buy |
+22,749
| New | +$1.52M | 1.22% | 16 |
|