NBC Securities’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 | $64K | Sell |
754
-187
| -20% | -$15.9K | 0.01% | 1224 |
|
|
2025
Q1 | $74K | Buy |
+941
| New | +$74K | 0.01% | 1046 |
|
|
2024
Q4 | – | Sell |
-957
| Closed | -$77K | – | 1874 |
|
|
2024
Q3 | $77K | Hold |
957
| – | – | 0.01% | 1057 |
|
|
2024
Q2 | $71K | Sell |
957
-3
| -0.3% | -$223 | 0.01% | 1042 |
|
|
2024
Q1 | $73K | Sell |
960
-14
| -1% | -$1.07K | 0.01% | 1030 |
|
|
2023
Q4 | $71K | Sell |
974
-7
| -0.7% | -$510 | 0.01% | 1032 |
|
|
2023
Q3 | $65K | Buy |
+981
| New | +$65K | 0.01% | 1053 |
|