LPL Financial’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 | $88.8M | Buy |
1,040,889
+225,053
| +28% | +$19.2M | 0.03% | 519 |
|
|
2025
Q1 | $64.4M | Buy |
815,836
+25,701
| +3% | +$2.03M | 0.03% | 583 |
|
|
2024
Q4 | $57.3M | Sell |
790,135
-5,688
| -0.7% | -$412K | 0.02% | 590 |
|
|
2024
Q3 | $64M | Sell |
795,823
-21,301
| -3% | -$1.71M | 0.03% | 525 |
|
|
2024
Q2 | $61.1M | Buy |
817,124
+16,501
| +2% | +$1.23M | 0.03% | 496 |
|
|
2024
Q1 | $60.9M | Sell |
800,623
-15,101
| -2% | -$1.15M | 0.03% | 478 |
|
|
2023
Q4 | $59.6M | Buy |
815,724
+53,534
| +7% | +$3.91M | 0.04% | 446 |
|
|
2023
Q3 | $51.1M | Sell |
762,190
-164,474
| -18% | -$11M | 0.04% | 449 |
|
|
2023
Q2 | $64.8M | Buy |
926,664
+228,608
| +33% | +$16M | 0.05% | 357 |
|
|
2023
Q1 | $48.4M | Buy |
698,056
+15,815
| +2% | +$1.1M | 0.04% | 423 |
|
|
2022
Q4 | $43.7M | Buy |
682,241
+151,232
| +28% | +$9.69M | 0.04% | 428 |
|
|
2022
Q3 | $29.6M | Buy |
531,009
+151,164
| +40% | +$8.43M | 0.03% | 495 |
|
|
2022
Q2 | $23.5M | Buy |
379,845
+20,229
| +6% | +$1.25M | 0.02% | 582 |
|
|
2022
Q1 | $26M | Sell |
359,616
-63,180
| -15% | -$4.56M | 0.02% | 564 |
|
|
2021
Q4 | $32.5M | Buy |
422,796
+54,410
| +15% | +$4.18M | 0.03% | 487 |
|
|
2021
Q3 | $27.7M | Buy |
368,386
+51,190
| +16% | +$3.85M | 0.03% | 497 |
|
|
2021
Q2 | $24M | Buy |
317,196
+39,888
| +14% | +$3.02M | 0.02% | 528 |
|
|
2021
Q1 | $20M | Buy |
277,308
+59,739
| +27% | +$4.31M | 0.02% | 547 |
|
|
2020
Q4 | $15.2M | Buy |
217,569
+89,592
| +70% | +$6.26M | 0.02% | 569 |
|
|
2020
Q3 | $7.91M | Buy |
127,977
+48,662
| +61% | +$3.01M | 0.01% | 739 |
|
|
2020
Q2 | $4.72M | Buy |
79,315
+29,540
| +59% | +$1.76M | 0.01% | 909 |
|
|
2020
Q1 | $2.66M | Sell |
49,775
-31,632
| -39% | -$1.69M | 0.01% | 1030 |
|
|
2019
Q4 | $5.44M | Buy |
81,407
+29,397
| +57% | +$1.96M | 0.01% | 809 |
|
|
2019
Q3 | $3.28M | Buy |
52,010
+28,781
| +124% | +$1.81M | 0.01% | 976 |
|
|
2019
Q2 | $1.47M | Buy |
23,229
+3,816
| +20% | +$241K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1.21M | Buy |
19,413
+3,065
| +19% | +$191K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $924K | Buy |
+16,348
| New | +$924K | ﹤0.01% | 1578 |
|
|
2018
Q3 | – | Sell |
-3,711
| Closed | -$233K | – | 3275 |
|
|
2018
Q2 | $233K | Sell |
3,711
-746
| -17% | -$46.8K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $289K | Sell |
4,457
-1,880
| -30% | -$122K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $412K | Buy |
+6,337
| New | +$412K | ﹤0.01% | 2205 |
|