IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,155
| Closed | -$212K | – | 3277 |
|
|
2023
Q3 | $212K | Sell |
3,155
-27,430
| -90% | -$1.84M | 0.01% | 938 |
|
|
2023
Q2 | $2.14M | Sell |
30,585
-37,401
| -55% | -$2.62M | 0.09% | 242 |
|
|
2023
Q1 | $4.35M | Sell |
67,986
-12,950
| -16% | -$828K | 0.19% | 107 |
|
|
2022
Q4 | $5.19M | Buy |
80,936
+9,930
| +14% | +$636K | 0.14% | 141 |
|
|
2022
Q3 | $4.56M | Buy |
71,006
+690
| +1% | +$44.3K | 0.12% | 176 |
|
|
2022
Q2 | $4.52M | Hold |
70,316
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $4.52M | Buy |
+70,316
| New | +$4.52M | 0.14% | 154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4070 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3805 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3674 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3504 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3443 |
|