Johnson & White Wealth Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Sell	42,001 -3,980	-9%	-$377K	1.66%	17
2025 Q4	$4.17M	Buy	45,981 +2,189	+5%	+$195K	1.81%	17
2025 Q3	$3.85M	Sell	43,792 -490	-1%	-$42.2K	1.76%	17
2025 Q2	$3.78M	Sell	44,282 -1,585	-3%	-$130K	1.9%	17
2025 Q1	$3.62M	Sell	45,867 -6,338	-12%	-$489K	2.03%	15
2024 Q4	$3.78M	Sell	52,205 -4,642	-8%	-$354K	2.29%	15
2024 Q3	$4.58M	Sell	56,847 -3,204	-5%	-$249K	3.94%	10
2024 Q2	$4.49M	Sell	60,051 -1,796	-3%	-$136K	4.29%	8
2024 Q1	$4.71M	Sell	61,847 -3,050	-5%	-$225K	3.42%	8
2023 Q4	$4.74M	Sell	64,897 -1,227	-2%	-$84.3K	3.93%	6
2023 Q3	$4.43M	Buy	66,124 +4,126	+7%	+$286K	4.01%	7
2023 Q2	$4.33M	Sell	61,998 -2,496	-4%	-$175K	5.94%	6
2023 Q1	$4.47M	Buy	+64,494	New	+$4.37M	3.98%	8