Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,530
| Closed | -$1.49M | – | 1138 |
|
|
2024
Q1 | $1.49M | Buy |
19,530
+326
| +2% | +$24.8K | 0.05% | 340 |
|
|
2023
Q4 | $1.4M | Buy |
19,204
+9,241
| +93% | +$675K | 0.05% | 356 |
|
|
2023
Q3 | $668K | Sell |
9,963
-49,820
| -83% | -$3.34M | 0.03% | 525 |
|
|
2023
Q2 | $4.18M | Buy |
59,783
+34,361
| +135% | +$2.4M | 0.16% | 125 |
|
|
2023
Q1 | $1.76M | Sell |
25,422
-5,942
| -19% | -$412K | 0.07% | 275 |
|
|
2022
Q4 | $2.01M | Buy |
31,364
+20,465
| +188% | +$1.31M | 0.09% | 224 |
|
|
2022
Q3 | $608K | Sell |
10,899
-17,093
| -61% | -$954K | 0.03% | 508 |
|
|
2022
Q2 | $1.74M | Buy |
27,992
+13,447
| +92% | +$833K | 0.11% | 201 |
|
|
2022
Q1 | $1.05M | Sell |
14,545
-31,624
| -68% | -$2.28M | 0.06% | 360 |
|
|
2021
Q4 | $3.54M | Sell |
46,169
-16,338
| -26% | -$1.25M | 0.19% | 121 |
|
|
2021
Q3 | $4.7M | Buy |
62,507
+53,838
| +621% | +$4.05M | 0.28% | 81 |
|
|
2021
Q2 | $656K | Buy |
8,669
+4,393
| +103% | +$332K | 0.04% | 457 |
|
|
2021
Q1 | $308K | Sell |
4,276
-4,441
| -51% | -$320K | 0.02% | 623 |
|
|
2020
Q4 | $609K | Buy |
8,717
+1,946
| +29% | +$136K | 0.05% | 417 |
|
|
2020
Q3 | $419K | Sell |
6,771
-246
| -4% | -$15.2K | 0.04% | 456 |
|
|
2020
Q2 | $418K | Buy |
7,017
+3,266
| +87% | +$195K | 0.04% | 426 |
|
|
2020
Q1 | $200K | Buy |
3,751
+752
| +25% | +$40.1K | 0.03% | 503 |
|
|
2019
Q4 | $200K | Buy |
+2,999
| New | +$200K | 0.02% | 561 |
|