Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
1,110
-22,979
| -95% | -$1.96M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $1.9M | Buy |
24,089
+9,505
| +65% | +$751K | 0.03% | 503 |
|
|
2024
Q4 | $1.06M | Sell |
14,584
-7,955
| -35% | -$577K | 0.04% | 411 |
|
|
2024
Q3 | $1.81M | Sell |
22,539
-274
| -1% | -$22.1K | 0.07% | 300 |
|
|
2024
Q2 | $1.71M | Sell |
22,813
-12,438
| -35% | -$930K | 0.08% | 274 |
|
|
2024
Q1 | $2.68M | Sell |
35,251
-2,404
| -6% | -$183K | 0.12% | 201 |
|
|
2023
Q4 | $2.75M | Sell |
37,655
-4,274
| -10% | -$312K | 0.14% | 181 |
|
|
2023
Q3 | $2.81M | Sell |
41,929
-6,180
| -13% | -$414K | 0.14% | 168 |
|
|
2023
Q2 | $3.36M | Sell |
48,109
-762
| -2% | -$53.3K | 0.18% | 149 |
|
|
2023
Q1 | $3.39M | Buy |
48,871
+48,026
| +5,684% | +$3.33M | 0.21% | 132 |
|
|
2022
Q4 | $54.2K | Sell |
845
-500
| -37% | -$32.1K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $75K | Sell |
1,345
-235
| -15% | -$13.1K | 0.01% | 891 |
|
|
2022
Q2 | $98K | Hold |
1,580
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $114K | Sell |
1,580
-1,180
| -43% | -$85.1K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $211K | Buy |
2,760
+1,180
| +75% | +$90.2K | 0.01% | 842 |
|
|
2021
Q3 | $118K | Buy |
1,580
+10
| +0.6% | +$747 | ﹤0.01% | 1100 |
|
|
2021
Q2 | $119K | Hold |
1,570
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $115K | Hold |
1,570
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $114K | Buy |
1,570
+235
| +18% | +$17.1K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $81K | Sell |
1,335
-438
| -25% | -$26.6K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $104K | Buy |
1,773
+60
| +4% | +$3.52K | 0.01% | 903 |
|
|
2020
Q1 | $90K | Buy |
1,713
+543
| +46% | +$28.5K | 0.01% | 873 |
|
|
2019
Q4 | $78K | Hold |
1,170
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q3 | $73K | Hold |
1,170
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $73K | Hold |
1,170
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $72K | Hold |
1,170
| – | – | ﹤0.01% | 988 |
|
|
2018
Q4 | $66K | Sell |
1,170
-1,500
| -56% | -$84.6K | ﹤0.01% | 980 |
|
|
2018
Q3 | $171K | Buy |
2,670
+1,470
| +123% | +$94.1K | 0.01% | 697 |
|
|
2018
Q2 | $75K | Hold |
1,200
| – | – | 0.01% | 883 |
|
|
2018
Q1 | $77K | Hold |
1,200
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $78K | Buy |
+1,200
| New | +$78K | 0.01% | 837 |
|