MML Investors Services’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 | $4.2M | Sell |
49,207
-27
| -0.1% | -$2.3K | 0.01% | 867 |
|
|
2025
Q1 | $3.89M | Sell |
49,234
-5,113
| -9% | -$404K | 0.01% | 848 |
|
|
2024
Q4 | $3.94M | Buy |
54,347
+5,515
| +11% | +$400K | 0.01% | 805 |
|
|
2024
Q3 | $3.93M | Sell |
48,832
-764
| -2% | -$61.5K | 0.01% | 787 |
|
|
2024
Q2 | $3.71M | Sell |
49,596
-1,257
| -2% | -$94K | 0.02% | 759 |
|
|
2024
Q1 | $3.87M | Buy |
50,853
+13,853
| +37% | +$1.05M | 0.02% | 751 |
|
|
2023
Q4 | $2.7M | Buy |
37,000
+19,302
| +109% | +$1.41M | 0.01% | 865 |
|
|
2023
Q3 | $1.19M | Buy |
17,698
+1,060
| +6% | +$71K | 0.01% | 1148 |
|
|
2023
Q2 | $1.16M | Buy |
16,638
+2,368
| +17% | +$166K | 0.01% | 1163 |
|
|
2023
Q1 | $989K | Buy |
14,270
+658
| +5% | +$45.6K | 0.01% | 1078 |
|
|
2022
Q4 | $873K | Buy |
13,612
+7,603
| +127% | +$488K | 0.01% | 1227 |
|
|
2022
Q3 | $335K | Buy |
6,009
+751
| +14% | +$41.9K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $326K | Sell |
5,258
-72
| -1% | -$4.46K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $385K | Buy |
5,330
+385
| +8% | +$27.8K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $380K | Sell |
4,945
-55
| -1% | -$4.23K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $376K | Sell |
5,000
-154
| -3% | -$11.6K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $390K | Sell |
5,154
-163
| -3% | -$12.3K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $383K | Buy |
5,317
+264
| +5% | +$19K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $353K | Buy |
+5,053
| New | +$353K | ﹤0.01% | 1324 |
|