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Financial Strategies Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Financial Strategies Group’s Portfolio QEFA Stock Details QEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$112K 1.39% 17
2022
Q3 		$2.8M Buy
50,230
+768
+2% +$47.4K 1.27% 16
2022
Q2 		$3.07M Sell
49,462
-311
-0.6% -$20.8K 1.28% 17
2022
Q1 		$3.59M Buy
49,773
+5,429
+12% +$397K 1.43% 16
2021
Q4 		$3.4M Buy
44,344
+2,905
+7% +$222K 1.39% 16
2021
Q3 		$3.11M Buy
41,439
+2,629
+7% +$203K 1.39% 16
2021
Q2 		$2.94M Buy
38,810
+2,910
+8% +$219K 1.36% 16
2021
Q1 		$2.59M Buy
35,900
+2,405
+7% +$172K 1.34% 17
2020
Q4 		$2.34M Buy
33,495
+3,067
+10% +$202K 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% +$148K 1.26% 16
2020
Q1 		$1.39M Buy
25,927
+3,178
+14% +$197K 1.25% 15
2019
Q4 		$1.52M Buy
+22,749
New +$1.49M 1.22% 16

Other funds holding QEFA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Financial Strategies Group's QEFA Position: Q1 2023 in Review

Financial Strategies Group sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q1 2023, closing a stake of 52,044 shares — an estimated $3.34M sold.

Financial Strategies Group first reported a position in QEFA in Q4 2019 and held it in 13 quarters. The position peaked at $3.59M in Q1 2022. 106 funds tracked by Wall St. Rank hold QEFA as of Q1 2023.

  • Financial Strategies Group reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q1 2023 after selling out during the quarter.
  • Financial Strategies Group sold 52,044 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2023, an estimated $3.34M.
  • Financial Strategies Group first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2019 and held it in 13 quarters.
  • Financial Strategies Group's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $3.59M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2023.

Based on Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.