Horst & Graben Wealth Management’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,562
| Closed | -$209K | – | 140 |
|
|
2023
Q2 | $209K | Buy |
5,562
+122
| +2% | +$4.58K | 0.05% | 123 |
|
|
2023
Q1 | $201K | Buy |
+5,440
| New | +$201K | 0.05% | 126 |
|
|
2022
Q4 | – | Sell |
-8,876
| Closed | -$260K | – | 129 |
|
|
2022
Q3 | $260K | Sell |
8,876
-276
| -3% | -$8.09K | 0.07% | 105 |
|
|
2022
Q2 | $300K | Sell |
9,152
-36
| -0.4% | -$1.18K | 0.08% | 107 |
|
|
2022
Q1 | $353K | Sell |
9,188
-5,240
| -36% | -$201K | 0.09% | 99 |
|
|
2021
Q4 | $605K | Buy |
14,428
+74
| +0.5% | +$3.1K | 0.15% | 71 |
|
|
2021
Q3 | $593K | Hold |
14,354
| – | – | 0.16% | 69 |
|
|
2021
Q2 | $599K | Sell |
14,354
-200
| -1% | -$8.35K | 0.17% | 69 |
|
|
2021
Q1 | $584K | Sell |
14,554
-468
| -3% | -$18.8K | 0.18% | 70 |
|
|
2020
Q4 | $585K | Sell |
15,022
-340
| -2% | -$13.2K | 0.2% | 59 |
|
|
2020
Q3 | $525K | Sell |
15,362
-7,198
| -32% | -$246K | 0.2% | 57 |
|
|
2020
Q2 | $732K | Buy |
22,560
+150
| +0.7% | +$4.87K | 0.32% | 42 |
|
|
2020
Q1 | $628K | Buy |
+22,410
| New | +$628K | 0.33% | 42 |
|