LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,409
| Closed | -$2.26M | – | 278 |
|
|
2021
Q4 | $2.26M | Buy |
29,409
+3,592
| +14% | +$276K | 0.73% | 29 |
|
|
2021
Q3 | $1.94M | Buy |
25,817
+2,328
| +10% | +$175K | 0.57% | 48 |
|
|
2021
Q2 | $1.78M | Sell |
23,489
-1,166
| -5% | -$88.2K | 0.53% | 51 |
|
|
2021
Q1 | $1.78M | Buy |
24,655
+56
| +0.2% | +$4.04K | 0.61% | 43 |
|
|
2020
Q4 | $1.72M | Buy |
24,599
+2,143
| +10% | +$150K | 0.62% | 40 |
|
|
2020
Q3 | $1.39M | Buy |
22,456
+4,320
| +24% | +$267K | 0.57% | 34 |
|
|
2020
Q2 | $1.08M | Buy |
18,136
+1,338
| +8% | +$79.6K | 0.59% | 38 |
|
|
2020
Q1 | $897K | Buy |
16,798
+5,509
| +49% | +$294K | 0.62% | 38 |
|
|
2019
Q4 | $754K | Buy |
11,289
+1,529
| +16% | +$102K | 0.37% | 63 |
|
|
2019
Q3 | $615K | Buy |
9,760
+516
| +6% | +$32.5K | 0.36% | 69 |
|
|
2019
Q2 | $583K | Buy |
9,244
+1,167
| +14% | +$73.6K | 0.36% | 70 |
|
|
2019
Q1 | $503K | Buy |
8,077
+366
| +5% | +$22.8K | 0.33% | 70 |
|
|
2018
Q4 | $436K | Buy |
7,711
+2,385
| +45% | +$135K | 0.34% | 71 |
|
|
2018
Q3 | $342K | Buy |
5,326
+1,884
| +55% | +$121K | 0.24% | 97 |
|
|
2018
Q2 | $216K | Sell |
3,442
-19
| -0.5% | -$1.19K | 0.19% | 122 |
|
|
2018
Q1 | $224K | Buy |
3,461
+69
| +2% | +$4.47K | 0.19% | 120 |
|
|
2017
Q4 | $228K | Buy |
+3,392
| New | +$228K | 0.21% | 127 |
|