GVAG
Great Valley Advisor Group’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
252,383
-156,848
| -38% | -$13.4M | 0.48% | 54 |
|
|
2025
Q1 | $32.3M | Sell |
409,231
-192,199
| -32% | -$15.2M | 0.7% | 32 |
|
|
2024
Q4 | $43.6M | Buy |
601,430
+76,821
| +15% | +$5.57M | 0.98% | 18 |
|
|
2024
Q3 | $42.2M | Buy |
524,609
+50,340
| +11% | +$4.05M | 1.04% | 17 |
|
|
2024
Q2 | $35.4M | Buy |
474,269
+10,810
| +2% | +$808K | 0.99% | 16 |
|
|
2024
Q1 | $35.3M | Buy |
463,459
+36,997
| +9% | +$2.82M | 1.07% | 16 |
|
|
2023
Q4 | $31.2M | Buy |
426,462
+43,424
| +11% | +$3.17M | 1.09% | 15 |
|
|
2023
Q3 | $25.7M | Buy |
383,038
+36,467
| +11% | +$2.44M | 1.06% | 15 |
|
|
2023
Q2 | $24.2M | Buy |
346,571
+61,964
| +22% | +$4.33M | 1.02% | 15 |
|
|
2023
Q1 | $19.7M | Buy |
284,607
+66,895
| +31% | +$4.64M | 0.92% | 17 |
|
|
2022
Q4 | $14M | Sell |
217,712
-24,708
| -10% | -$1.58M | 0.71% | 32 |
|
|
2022
Q3 | $13.5M | Buy |
242,420
+224,995
| +1,291% | +$12.6M | 0.76% | 28 |
|
|
2022
Q2 | $1.08M | Sell |
17,425
-20,892
| -55% | -$1.29M | 0.06% | 291 |
|
|
2022
Q1 | $2.77M | Buy |
38,317
+11,785
| +44% | +$852K | 0.16% | 158 |
|
|
2021
Q4 | $2.04M | Buy |
26,532
+3,407
| +15% | +$261K | 0.13% | 187 |
|
|
2021
Q3 | $1.74M | Buy |
23,125
+4,026
| +21% | +$303K | 0.12% | 191 |
|
|
2021
Q2 | $1.44M | Buy |
+19,099
| New | +$1.44M | 0.11% | 202 |
|