Legacy CG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,790
| Closed | -$992K | – | 41 |
|
|
2023
Q3 | $992K | Sell |
14,790
-5,038
| -25% | -$338K | 0.46% | 36 |
|
|
2023
Q2 | $1.39M | Buy |
19,828
+188
| +1% | +$13.1K | 0.64% | 38 |
|
|
2023
Q1 | $1.36M | Buy |
19,640
+1,014
| +5% | +$70.3K | 0.69% | 39 |
|
|
2022
Q4 | $1.19M | Sell |
18,626
-2,140
| -10% | -$137K | 0.7% | 39 |
|
|
2022
Q3 | $1.16M | Buy |
20,766
+392
| +2% | +$21.9K | 0.76% | 39 |
|
|
2022
Q2 | $1.26M | Buy |
+20,374
| New | +$1.26M | 0.87% | 41 |
|