Marshall Financial Group (Maryland)’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
2021 Q4	–	Sell	-7,517	Closed	-$565K	–	226
2021 Q3	$565K	Buy	7,517 +355	+5%	+$26.7K	0.29%	117
2021 Q2	$542K	Buy	7,162 +444	+7%	+$33.6K	0.29%	119
2021 Q1	$484K	Buy	6,718 +90	+1%	+$6.48K	0.29%	99
2020 Q4	$463K	Buy	+6,628	New	+$463K	0.3%	92