IFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,204
| Closed | -$464K | – | 559 |
|
|
2024
Q2 | $464K | Buy |
+6,204
| New | +$464K | 0.03% | 413 |
|
|
2024
Q1 | – | Sell |
-73,757
| Closed | -$5.39M | – | 525 |
|
|
2023
Q4 | $5.39M | Buy |
73,757
+15,846
| +27% | +$1.16M | 0.39% | 57 |
|
|
2023
Q3 | $3.88M | Sell |
57,911
-28,345
| -33% | -$1.9M | 0.33% | 74 |
|
|
2023
Q2 | $6.03M | Buy |
86,256
+14,445
| +20% | +$1.01M | 0.53% | 45 |
|
|
2023
Q1 | $4.98M | Buy |
71,811
+2,881
| +4% | +$200K | 0.47% | 50 |
|
|
2022
Q4 | $4.42M | Sell |
68,930
-52
| -0.1% | -$3.33K | 0.44% | 53 |
|
|
2022
Q3 | $3.85M | Buy |
68,982
+39,072
| +131% | +$2.18M | 0.35% | 63 |
|
|
2022
Q2 | $1.85M | Sell |
29,910
-2,354
| -7% | -$146K | 0.2% | 111 |
|
|
2022
Q1 | $2.33M | Sell |
32,264
-12,970
| -29% | -$936K | 0.23% | 105 |
|
|
2021
Q4 | $3.47M | Buy |
45,234
+4,432
| +11% | +$340K | 0.34% | 66 |
|
|
2021
Q3 | $3.07M | Buy |
40,802
+6,770
| +20% | +$509K | 0.33% | 66 |
|
|
2021
Q2 | $2.57M | Buy |
34,032
+27,490
| +420% | +$2.08M | 0.29% | 79 |
|
|
2021
Q1 | $471K | Buy |
+6,542
| New | +$471K | 0.06% | 309 |
|