L & S Advisors’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
$2.1M Buy
24,591
+3,492
+17% +$298K 0.21% 119
2025
Q1
$1.67M Buy
21,099
+1,966
+10% +$155K 0.21% 126
2024
Q4
$1.39M Buy
19,133
+538
+3% +$39K 0.15% 154
2024
Q3
$1.5M Buy
18,595
+209
+1% +$16.8K 0.16% 152
2024
Q2
$1.37M Buy
18,386
+192
+1% +$14.4K 0.16% 155
2024
Q1
$1.38M Buy
18,194
+316
+2% +$24K 0.16% 160
2023
Q4
$1.31M Sell
17,878
-3,025
-14% -$221K 0.16% 145
2023
Q3
$1.4M Buy
20,903
+427
+2% +$28.6K 0.2% 125
2023
Q2
$1.43M Buy
+20,476
New +$1.43M 0.19% 118