Mariner’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
$1.35M Sell
15,839
-6
-0% -$512 ﹤0.01% 1593
2025
Q1
$1.25M Sell
15,845
-775
-5% -$61.2K ﹤0.01% 1538
2024
Q4
$1.21M Buy
16,620
+696
+4% +$50.5K ﹤0.01% 1527
2024
Q3
$1.28M Buy
15,924
+5,804
+57% +$467K ﹤0.01% 1438
2024
Q2
$756K Buy
10,120
+875
+9% +$65.4K ﹤0.01% 1715
2024
Q1
$703K Sell
9,245
-719
-7% -$54.7K ﹤0.01% 1769
2023
Q4
$728K Sell
9,964
-46,011
-82% -$3.36M ﹤0.01% 1663
2023
Q3
$3.75M Sell
55,975
-678
-1% -$45.5K 0.01% 743
2023
Q2
$3.96M Sell
56,653
-1,249
-2% -$87.3K 0.01% 726
2023
Q1
$4.01M Buy
57,902
+5,580
+11% +$387K 0.01% 700
2022
Q4
$3.35M Buy
+52,322
New +$3.35M 0.01% 729