Flow Traders U.S.’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 | $4.04M | Buy |
+47,351
| New | +$4.04M | 0.15% | 125 |
|
|
2024
Q4 | – | Sell |
-9,555
| Closed | -$769K | – | 1239 |
|
|
2024
Q3 | $769K | Buy |
+9,555
| New | +$769K | 0.04% | 452 |
|
|
2024
Q2 | – | Sell |
-44,175
| Closed | -$3.36M | – | 1042 |
|
|
2024
Q1 | $3.36M | Sell |
44,175
-11,458
| -21% | -$872K | 0.18% | 101 |
|
|
2023
Q4 | $4.07M | Buy |
55,633
+2,555
| +5% | +$187K | 0.12% | 114 |
|
|
2023
Q3 | $3.56M | Buy |
+53,078
| New | +$3.56M | 0.17% | 113 |
|
|
2023
Q2 | – | Sell |
-42,863
| Closed | -$2.97M | – | 1055 |
|
|
2023
Q1 | $2.97M | Buy |
+42,863
| New | +$2.97M | 0.12% | 129 |
|
|
2022
Q4 | – | Sell |
-21,545
| Closed | -$1.2M | – | 1075 |
|
|
2022
Q3 | $1.2M | Sell |
21,545
-24,649
| -53% | -$1.38M | 0.06% | 281 |
|
|
2022
Q2 | $2.86M | Sell |
46,194
-56,378
| -55% | -$3.49M | 0.15% | 140 |
|
|
2022
Q1 | $7.4M | Buy |
102,572
+54,235
| +112% | +$3.91M | 0.26% | 66 |
|
|
2021
Q4 | $3.71M | Buy |
48,337
+26,348
| +120% | +$2.02M | 0.2% | 95 |
|
|
2021
Q3 | $1.65M | Buy |
21,989
+12,617
| +135% | +$948K | 0.07% | 327 |
|
|
2021
Q2 | $709K | Sell |
9,372
-144,014
| -94% | -$10.9M | 0.04% | 490 |
|
|
2021
Q1 | $11.1M | Buy |
153,386
+142,323
| +1,286% | +$10.3M | 0.6% | 28 |
|
|
2020
Q4 | $773K | Sell |
11,063
-94,478
| -90% | -$6.6M | 0.05% | 297 |
|
|
2020
Q3 | $6.53M | Buy |
105,541
+88,344
| +514% | +$5.46M | 0.48% | 38 |
|
|
2020
Q2 | $1.02M | Buy |
17,197
+4,295
| +33% | +$255K | 0.08% | 214 |
|
|
2020
Q1 | $689K | Buy |
12,902
+3,964
| +44% | +$212K | 0.04% | 246 |
|
|
2019
Q4 | $597K | Buy |
8,938
+3,616
| +68% | +$242K | 0.05% | 183 |
|
|
2019
Q3 | $336K | Sell |
5,322
-12,763
| -71% | -$806K | 0.02% | 281 |
|
|
2019
Q2 | $1.14M | Buy |
18,085
+9,715
| +116% | +$613K | 0.08% | 133 |
|
|
2019
Q1 | $521K | Sell |
8,370
-2,778
| -25% | -$173K | 0.03% | 201 |
|
|
2018
Q4 | $630K | Buy |
+11,148
| New | +$630K | 0.04% | 189 |
|
|
2018
Q3 | – | Sell |
-58,857
| Closed | -$3.69M | – | 295 |
|
|
2018
Q2 | $3.69M | Sell |
58,857
-26,353
| -31% | -$1.65M | 0.36% | 48 |
|
|
2018
Q1 | $5.52M | Buy |
+85,210
| New | +$5.52M | 0.43% | 42 |
|