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