Flagship Harbor 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 | $301K | Buy |
+3,529
| New | +$301K | 0.01% | 601 |
|
|
2022
Q1 | – | Sell |
-91,517
| Closed | -$7.02M | – | 664 |
|
|
2021
Q4 | $7.02M | Buy |
91,517
+88,713
| +3,164% | +$6.81M | 0.66% | 24 |
|
|
2021
Q3 | $212K | Hold |
2,804
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $212K | Sell |
2,804
-2,970
| -51% | -$225K | 0.02% | 598 |
|
|
2021
Q1 | $416K | Sell |
5,774
-38
| -0.7% | -$2.74K | 0.05% | 395 |
|
|
2020
Q4 | $406K | Buy |
5,812
+126
| +2% | +$8.8K | 0.05% | 350 |
|
|
2020
Q3 | $351K | Sell |
5,686
-320
| -5% | -$19.8K | 0.05% | 322 |
|
|
2020
Q2 | $357K | Sell |
6,006
-1,580
| -21% | -$93.9K | 0.05% | 316 |
|
|
2020
Q1 | $405K | Sell |
7,586
-474
| -6% | -$25.3K | 0.08% | 237 |
|
|
2019
Q4 | $538K | Buy |
+8,060
| New | +$538K | 0.09% | 213 |
|