NorthRock Partners’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 | $1.24M | Buy |
14,574
+667
| +5% | +$56.9K | 0.03% | 206 |
|
|
2025
Q1 | $1.1M | Sell |
13,907
-2,086
| -13% | -$165K | 0.04% | 191 |
|
|
2024
Q4 | $1.16M | Sell |
15,993
-3,119
| -16% | -$226K | 0.04% | 182 |
|
|
2024
Q3 | $1.54M | Sell |
19,112
-8,580
| -31% | -$691K | 0.05% | 150 |
|
|
2024
Q2 | $2.07M | Sell |
27,692
-39,189
| -59% | -$2.93M | 0.08% | 110 |
|
|
2024
Q1 | $5.09M | Sell |
66,881
-28,377
| -30% | -$2.16M | 0.2% | 69 |
|
|
2023
Q4 | $6.96M | Buy |
+95,258
| New | +$6.96M | 0.29% | 48 |
|