Manning & Napier Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | -$1.56M | – | 307 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5.45M | – | 260 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.77M | – | 196 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.54M | – | 199 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5.17M | – | 203 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4.52M | – | 198 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4.92M | – | 199 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4.49M | – | 193 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.42M | – | 193 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3.95M | – | 193 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 211 |
|