First Horizon Advisors’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 | $124K | Sell |
1,457
-52
| -3% | -$4.44K | ﹤0.01% | 655 |
|
2025
Q1 | $119K | Hold |
1,509
| – | – | ﹤0.01% | 635 |
|
2024
Q4 | $109K | Hold |
1,509
| – | – | ﹤0.01% | 665 |
|
2024
Q3 | $121K | Hold |
1,509
| – | – | ﹤0.01% | 662 |
|
2024
Q2 | $113K | Sell |
1,509
-119
| -7% | -$8.89K | ﹤0.01% | 657 |
|
2024
Q1 | $124K | Hold |
1,628
| – | – | ﹤0.01% | 631 |
|
2023
Q4 | $119K | Hold |
1,628
| – | – | ﹤0.01% | 614 |
|
2023
Q3 | $109K | Sell |
1,628
-192
| -11% | -$12.9K | ﹤0.01% | 601 |
|
2023
Q2 | $127K | Hold |
1,820
| – | – | ﹤0.01% | 579 |
|
2023
Q1 | $126K | Hold |
1,820
| – | – | ﹤0.01% | 581 |
|
2022
Q4 | $117K | Hold |
1,820
| – | – | ﹤0.01% | 578 |
|
2022
Q3 | $101K | Hold |
1,820
| – | – | ﹤0.01% | 605 |
|
2022
Q2 | $112K | Buy |
+1,820
| New | +$112K | ﹤0.01% | 630 |
|