Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
3,080
-1,548
| -33% | -$132K | 0.02% | 348 |
|
|
2025
Q1 | $365K | Sell |
4,628
-561
| -11% | -$44.3K | 0.04% | 256 |
|
|
2024
Q4 | $376K | Sell |
5,189
-628
| -11% | -$45.5K | 0.04% | 256 |
|
|
2024
Q3 | $468K | Buy |
+5,817
| New | +$468K | 0.06% | 203 |
|
|
2024
Q2 | – | Sell |
-6,332
| Closed | -$482K | – | 262 |
|
|
2024
Q1 | $482K | Hold |
6,332
| – | – | 0.07% | 188 |
|
|
2023
Q4 | $463K | Sell |
6,332
-30
| -0.5% | -$2.19K | 0.08% | 155 |
|
|
2023
Q3 | $427K | Sell |
6,362
-143
| -2% | -$9.59K | 0.07% | 173 |
|
|
2023
Q2 | $455K | Buy |
+6,505
| New | +$455K | 0.08% | 165 |
|
|
2022
Q4 | $466K | Sell |
7,277
-2,439
| -25% | -$156K | 0.09% | 152 |
|
|
2022
Q3 | $542K | Sell |
9,716
-97
| -1% | -$5.41K | 0.11% | 133 |
|
|
2022
Q2 | $608K | Buy |
9,813
+165
| +2% | +$10.2K | 0.12% | 135 |
|
|
2022
Q1 | $696K | Sell |
9,648
-359
| -4% | -$25.9K | 0.12% | 129 |
|
|
2021
Q4 | $768K | Buy |
+10,007
| New | +$768K | 0.13% | 127 |
|