Flynn Zito Capital Management’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
2022 Q2	–	Sell	-22,129	Closed	-$1.6M	–	108
2022 Q1	$1.6M	Sell	22,129 -4,277	-16%	-$309K	1.36%	15
2021 Q4	$2.03M	Buy	+26,406	New	+$2.03M	1.72%	13