Lake Street Advisors Group’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.9M | Buy |
626,295
+263
| +0% | +$10.5K | 1.15% | 21 |
|
|
2024
Q3 | $27.4M | Hold |
626,032
| – | – | 1.26% | 20 |
|
|
2024
Q2 | $25.5M | Sell |
626,032
-143,271
| -19% | -$5.84M | 1.23% | 21 |
|
|
2024
Q1 | $32M | Hold |
769,303
| – | – | 1.5% | 21 |
|
|
2023
Q4 | $30M | Sell |
769,303
-908
| -0.1% | -$35.4K | 1.51% | 20 |
|
|
2023
Q3 | $27.3M | Hold |
770,211
| – | – | 1.62% | 19 |
|
|
2023
Q2 | $29M | Sell |
770,211
-21
| -0% | -$791 | 1.6% | 20 |
|
|
2023
Q1 | $28.5M | Sell |
770,232
-53,330
| -6% | -$1.98M | 1.76% | 19 |
|
|
2022
Q4 | $28M | Buy |
823,562
+3,512
| +0.4% | +$119K | 1.84% | 17 |
|
|
2022
Q3 | $24M | Sell |
820,050
-118,560
| -13% | -$3.47M | 1.74% | 18 |
|
|
2022
Q2 | $30.7M | Buy |
938,610
+246,894
| +36% | +$8.08M | 2.19% | 14 |
|
|
2022
Q1 | $26.6M | Buy |
691,716
+35,740
| +5% | +$1.37M | 1.69% | 16 |
|
|
2021
Q4 | $27.5M | Buy |
655,976
+5,076
| +0.8% | +$213K | 1.74% | 16 |
|
|
2021
Q3 | $26.9M | Buy |
650,900
+58,658
| +10% | +$2.42M | 2.88% | 8 |
|
|
2021
Q2 | $25.5M | Buy |
592,242
+67,008
| +13% | +$2.88M | 1.88% | 13 |
|
|
2021
Q1 | $21.1M | Sell |
525,234
-66,740
| -11% | -$2.68M | 1.71% | 14 |
|
|
2020
Q4 | $23.1M | Buy |
591,974
+2,322
| +0.4% | +$90.5K | 1.91% | 13 |
|
|
2020
Q3 | $20.2M | Sell |
589,652
-3,146
| -0.5% | -$108K | 1.9% | 13 |
|
|
2020
Q2 | $19.2M | Buy |
592,798
+364,934
| +160% | +$11.8M | 1.95% | 13 |
|
|
2020
Q1 | $6.38M | Buy |
227,864
+86,586
| +61% | +$2.42M | 0.79% | 27 |
|
|
2019
Q4 | $5.12M | Sell |
141,278
-1,554
| -1% | -$56.3K | 0.5% | 30 |
|
|
2019
Q3 | $4.84M | Buy |
+142,832
| New | +$4.84M | 0.53% | 28 |
|
|
2019
Q2 | – | Sell |
-13,142
| Closed | -$436K | – | 236 |
|
|
2019
Q1 | $436K | Buy |
13,142
+1,372
| +12% | +$45.5K | 0.05% | 116 |
|
|
2018
Q4 | $355K | Buy |
11,770
+610
| +5% | +$18.4K | 0.04% | 122 |
|
|
2018
Q3 | $392K | Buy |
11,160
+1,124
| +11% | +$39.5K | 0.04% | 117 |
|
|
2018
Q2 | $347K | Buy |
10,036
+1,514
| +18% | +$52.3K | 0.03% | 203 |
|
|
2018
Q1 | $308K | Hold |
8,522
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $310K | Buy |
+8,522
| New | +$310K | 0.04% | 213 |
|