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NewEdge Advisors’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
131,249
+70
| +0.1% | +$5.97K | 0.06% | 343 |
|
|
2025
Q1 | $10.4M | Sell |
131,179
-22,520
| -15% | -$1.78M | 0.06% | 311 |
|
|
2024
Q4 | $11.1M | Buy |
153,699
+22,524
| +17% | +$1.63M | 0.07% | 285 |
|
|
2024
Q3 | $10.6M | Buy |
131,175
+63,765
| +95% | +$5.13M | 0.07% | 282 |
|
|
2024
Q2 | $5.04M | Buy |
67,410
+1,732
| +3% | +$129K | 0.04% | 444 |
|
|
2024
Q1 | $5M | Sell |
65,678
-4,069
| -6% | -$310K | 0.04% | 394 |
|
|
2023
Q4 | $5.02M | Sell |
69,747
-75,429
| -52% | -$5.43M | 0.05% | 350 |
|
|
2023
Q3 | $9.73M | Sell |
145,176
-1,432
| -1% | -$96K | 0.11% | 192 |
|
|
2023
Q2 | $10.3M | Buy |
146,608
+1,476
| +1% | +$103K | 0.12% | 180 |
|
|
2023
Q1 | $10.3M | Sell |
145,132
-15,702
| -10% | -$1.11M | 0.13% | 170 |
|
|
2022
Q4 | $10.1M | Sell |
160,834
-5,863
| -4% | -$367K | 0.27% | 86 |
|
|
2022
Q3 | $9.3M | Buy |
166,697
+1,990
| +1% | +$111K | 0.15% | 152 |
|
|
2022
Q2 | $10.2M | Buy |
164,707
+322
| +0.2% | +$20K | 0.17% | 136 |
|
|
2022
Q1 | $11.9M | Sell |
164,385
-123,386
| -43% | -$8.91M | 0.19% | 122 |
|
|
2021
Q4 | $22.1M | Buy |
287,771
+284,714
| +9,314% | +$21.9M | 0.33% | 66 |
|
|
2021
Q3 | $230K | Sell |
3,057
-15
| -0.5% | -$1.13K | 0.01% | 998 |
|
|
2021
Q2 | $232K | Buy |
+3,072
| New | +$232K | 0.01% | 992 |
|