Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,397
| Closed | -$295K | – | 694 |
|
|
2023
Q3 | $295K | Sell |
4,397
-2,334
| -35% | -$156K | 0.02% | 499 |
|
|
2023
Q2 | $471K | Sell |
6,731
-3,145
| -32% | -$220K | 0.03% | 407 |
|
|
2023
Q1 | $685K | Sell |
9,876
-3,862
| -28% | -$268K | 0.04% | 350 |
|
|
2022
Q4 | $881K | Sell |
13,738
-2,789
| -17% | -$179K | 0.06% | 301 |
|
|
2022
Q3 | $922K | Buy |
16,527
+6,486
| +65% | +$362K | 0.07% | 285 |
|
|
2022
Q2 | $622K | Buy |
10,041
+911
| +10% | +$56.4K | 0.05% | 361 |
|
|
2022
Q1 | $659K | Buy |
+9,130
| New | +$659K | 0.04% | 375 |
|