Integrated Wealth Concepts’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 |
-3,200
| Closed | -$239K | – | 1725 |
|
|
2024
Q2 | $239K | Sell |
3,200
-270
| -8% | -$20.2K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $264K | Sell |
3,470
-1,965
| -36% | -$149K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $397K | Sell |
5,435
-7,808
| -59% | -$571K | 0.01% | 1106 |
|
|
2023
Q3 | $888K | Sell |
13,243
-1,149
| -8% | -$77K | 0.02% | 740 |
|
|
2023
Q2 | $1.01M | Buy |
14,392
+11,069
| +333% | +$774K | 0.02% | 683 |
|
|
2023
Q1 | $230K | Buy |
+3,323
| New | +$230K | ﹤0.01% | 1172 |
|
|
2021
Q1 | – | Sell |
-4,921
| Closed | -$344K | – | 762 |
|
|
2020
Q4 | $344K | Buy |
4,921
+308
| +7% | +$21.5K | 0.02% | 493 |
|
|
2020
Q3 | $285K | Buy |
4,613
+917
| +25% | +$56.7K | 0.02% | 459 |
|
|
2020
Q2 | $220K | Buy |
+3,696
| New | +$220K | 0.02% | 466 |
|