Merit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+2,482
| New | +$212K | ﹤0.01% | 1524 |
|
|
2025
Q1 | – | Sell |
-42,132
| Closed | -$3.06M | – | 1428 |
|
|
2024
Q4 | $3.06M | Sell |
42,132
-2,962
| -7% | -$215K | 0.05% | 272 |
|
|
2024
Q3 | $3.63M | Buy |
+45,094
| New | +$3.63M | 0.08% | 196 |
|
|
2024
Q2 | – | Sell |
-59,221
| Closed | -$4.47M | – | 937 |
|
|
2024
Q1 | $4.47M | Buy |
+59,221
| New | +$4.47M | 0.11% | 151 |
|
|
2023
Q4 | – | Sell |
-68,294
| Closed | -$4.58M | – | 818 |
|
|
2023
Q3 | $4.58M | Sell |
68,294
-16,467
| -19% | -$1.1M | 0.15% | 106 |
|
|
2023
Q2 | $5.93M | Buy |
+84,761
| New | +$5.93M | 0.19% | 78 |
|
|
2021
Q1 | – | Sell |
-30,696
| Closed | -$2.15M | – | 240 |
|
|
2020
Q4 | $2.15M | Buy |
30,696
+24,293
| +379% | +$1.7M | 0.21% | 43 |
|
|
2020
Q3 | $396K | Buy |
+6,403
| New | +$396K | 0.04% | 158 |
|