Kestra Advisory Services’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
Q1 | – | Sell |
-19,325
| Closed | -$1.41M | – | 2518 |
|
2023
Q4 | $1.41M | Buy |
19,325
+176
| +0.9% | +$12.9K | 0.01% | 960 |
|
2023
Q3 | $1.28M | Buy |
19,149
+642
| +3% | +$43K | 0.01% | 881 |
|
2023
Q2 | $1.29M | Buy |
+18,507
| New | +$1.29M | 0.01% | 857 |
|
2023
Q1 | – | Sell |
-17,329
| Closed | -$1.11M | – | 2267 |
|
2022
Q4 | $1.11M | Sell |
17,329
-973
| -5% | -$62.4K | 0.01% | 1014 |
|
2022
Q3 | $1.02M | Buy |
18,302
+29
| +0.2% | +$1.62K | 0.01% | 966 |
|
2022
Q2 | $1.13M | Sell |
18,273
-77
| -0.4% | -$4.77K | 0.01% | 916 |
|
2022
Q1 | $1.32M | Buy |
+18,350
| New | +$1.32M | 0.01% | 836 |
|