HPC
Hobart Private Capital’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 | $15.3M | Buy |
179,361
+54,383
| +44% | +$4.64M | 3.47% | 7 |
|
|
2025
Q1 | $9.87M | Sell |
124,978
-29,798
| -19% | -$2.35M | 2.47% | 14 |
|
|
2024
Q4 | $11.2M | Buy |
154,776
+3,982
| +3% | +$289K | 2.79% | 10 |
|
|
2024
Q3 | $12.1M | Buy |
150,794
+80,323
| +114% | +$6.46M | 3.11% | 7 |
|
|
2024
Q2 | $5.27M | Sell |
70,471
-43,953
| -38% | -$3.29M | 1.5% | 20 |
|
|
2024
Q1 | $8.71M | Sell |
114,424
-45,769
| -29% | -$3.48M | 2.66% | 12 |
|
|
2023
Q4 | $11.7M | Sell |
160,193
-40,190
| -20% | -$2.94M | 3.88% | 7 |
|
|
2023
Q3 | $13.4M | Buy |
200,383
+67,376
| +51% | +$4.52M | 5.1% | 4 |
|
|
2023
Q2 | $9.3M | Sell |
133,007
-2,010
| -1% | -$141K | 3.46% | 11 |
|
|
2023
Q1 | $9.36M | Buy |
+135,017
| New | +$9.36M | 3.69% | 11 |
|