Mid Atlantic Financial Management’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
Q3 | $35.9M | Buy |
477,888
+6,799
| +1% | +$511K | 2.4% | 5 |
|
|
2021
Q2 | $35.6M | Buy |
471,089
+197,293
| +72% | +$14.9M | 2.4% | 5 |
|
|
2021
Q1 | $19.7M | Buy |
273,796
+12,211
| +5% | +$880K | 1.44% | 10 |
|
|
2020
Q4 | $18.3M | Buy |
261,585
+167,961
| +179% | +$11.7M | 1.4% | 10 |
|
|
2020
Q3 | $6.17M | Sell |
93,624
-44,390
| -32% | -$2.92M | 0.54% | 32 |
|
|
2020
Q2 | $8.21M | Sell |
138,014
-31,641
| -19% | -$1.88M | 0.79% | 24 |
|
|
2020
Q1 | $9.06M | Sell |
169,655
-64,095
| -27% | -$3.42M | 1.04% | 13 |
|
|
2019
Q4 | $15.6M | Buy |
233,750
+5,125
| +2% | +$342K | 1.46% | 8 |
|
|
2019
Q3 | $14.4M | Sell |
228,625
-10,445
| -4% | -$659K | 1.54% | 8 |
|
|
2019
Q2 | $15.1M | Buy |
239,070
+18,642
| +8% | +$1.18M | 1.57% | 7 |
|
|
2019
Q1 | $13.7M | Buy |
220,428
+43,348
| +24% | +$2.7M | 1.5% | 9 |
|
|
2018
Q4 | $10M | Buy |
+177,080
| New | +$10M | 1.24% | 11 |
|