HighTower Advisors’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 | $4.72M | Buy |
55,275
+1,644
| +3% | +$140K | 0.01% | 1108 |
|
2025
Q1 | $4.23M | Buy |
53,631
+9,673
| +22% | +$764K | 0.01% | 1123 |
|
2024
Q4 | $3.19M | Buy |
43,958
+1,763
| +4% | +$128K | ﹤0.01% | 1260 |
|
2024
Q3 | $3.4M | Buy |
42,195
+188
| +0.4% | +$15.1K | ﹤0.01% | 1219 |
|
2024
Q2 | $3.14M | Buy |
42,007
+495
| +1% | +$37K | ﹤0.01% | 1213 |
|
2024
Q1 | $3.17M | Buy |
41,512
+2,771
| +7% | +$211K | 0.01% | 1184 |
|
2023
Q4 | $2.82M | Sell |
38,741
-2,686
| -6% | -$195K | ﹤0.01% | 1244 |
|
2023
Q3 | $2.77M | Buy |
41,427
+462
| +1% | +$30.9K | 0.01% | 1206 |
|
2023
Q2 | $2.86M | Buy |
40,965
+894
| +2% | +$62.3K | 0.01% | 1154 |
|
2023
Q1 | $2.77M | Sell |
40,071
-591
| -1% | -$40.9K | 0.01% | 1106 |
|
2022
Q4 | $2.6M | Buy |
40,662
+129
| +0.3% | +$8.25K | 0.01% | 1137 |
|
2022
Q3 | $2.27M | Buy |
40,533
+1,167
| +3% | +$65.4K | 0.01% | 1159 |
|
2022
Q2 | $2.43M | Sell |
39,366
-399
| -1% | -$24.7K | 0.01% | 1142 |
|
2022
Q1 | $2.88M | Sell |
39,765
-1,611
| -4% | -$117K | 0.01% | 1169 |
|
2021
Q4 | $3.17M | Buy |
41,376
+13,792
| +50% | +$1.06M | 0.01% | 1117 |
|
2021
Q3 | $2.07M | Sell |
27,584
-16
| -0.1% | -$1.2K | 0.01% | 1239 |
|
2021
Q2 | $2.08M | Buy |
27,600
+404
| +1% | +$30.4K | 0.01% | 1204 |
|
2021
Q1 | $1.96M | Sell |
27,196
-1,283
| -5% | -$92.6K | 0.01% | 1138 |
|
2020
Q4 | $2M | Sell |
28,479
-135
| -0.5% | -$9.47K | 0.01% | 911 |
|
2020
Q3 | $1.76M | Buy |
28,614
+1,445
| +5% | +$88.9K | 0.01% | 935 |
|
2020
Q2 | $1.62M | Buy |
27,169
+1,424
| +6% | +$84.8K | 0.01% | 892 |
|
2020
Q1 | $1.38M | Buy |
25,745
+1,660
| +7% | +$88.9K | 0.01% | 882 |
|
2019
Q4 | $1.6M | Buy |
24,085
+2,050
| +9% | +$137K | 0.01% | 930 |
|
2019
Q3 | $1.39M | Buy |
22,035
+573
| +3% | +$36.1K | 0.01% | 1021 |
|
2019
Q2 | $1.35M | Buy |
21,462
+1,837
| +9% | +$116K | 0.01% | 1058 |
|
2019
Q1 | $1.22M | Buy |
19,625
+842
| +4% | +$52.3K | 0.01% | 1045 |
|
2018
Q4 | $1.06M | Buy |
18,783
+1,260
| +7% | +$71.4K | 0.01% | 1015 |
|
2018
Q3 | $1.13M | Buy |
17,523
+1,763
| +11% | +$114K | 0.01% | 1065 |
|
2018
Q2 | $1M | Buy |
15,760
+1,641
| +12% | +$104K | 0.01% | 1116 |
|
2018
Q1 | $923K | Buy |
14,119
+1,124
| +9% | +$73.5K | 0.01% | 1119 |
|
2017
Q4 | $853K | Buy |
12,995
+2,027
| +18% | +$133K | 0.01% | 1194 |
|
2017
Q3 | $699K | Buy |
10,968
+3,461
| +46% | +$221K | 0.01% | 1267 |
|
2017
Q2 | $458K | Buy |
+7,507
| New | +$458K | ﹤0.01% | 1407 |
|