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Legacy CG’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Legacy CG’s Portfolio QEFA Stock Details QEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,790
Closed -$992K – 41
2023
Q3 		$992K Sell
14,790
-5,038
-25% -$350K 0.46% 36
2023
Q2 		$1.39M Buy
19,828
+188
+1% +$13.2K 0.64% 39
2023
Q1 		$1.36M Buy
19,640
+1,014
+5% +$68.6K 0.69% 39
2022
Q4 		$1.19M Sell
18,626
-2,140
-10% -$132K 0.7% 39
2022
Q3 		$1.16M Buy
20,766
+392
+2% +$24.2K 0.76% 39
2022
Q2 		$1.26M Buy
+20,374
New +$1.36M 0.87% 41

Other funds holding QEFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Legacy CG's QEFA Position: Q4 2023 in Review

Legacy CG sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2023, closing a stake of 14,790 shares — an estimated $992K sold.

Legacy CG first reported a position in QEFA in Q2 2022 and held it in 6 quarters. The position peaked at $1.39M in Q2 2023. 115 funds tracked by Wall St. Rank hold QEFA as of Q4 2023.

  • Legacy CG reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy CG sold 14,790 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2023, an estimated $992K.
  • Legacy CG first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2022 and held it in 6 quarters.
  • Legacy CG's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $1.39M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2023.

Based on Legacy CG's 13F filing for Q4 2023, filed 30 Jan 2024.