NVWM LLC’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 | $1.85M | Buy |
21,661
+5,594
| +35% | +$477K | 0.45% | 65 |
|
|
2025
Q1 | $1.27M | Buy |
16,067
+1,225
| +8% | +$96.7K | 0.34% | 85 |
|
|
2024
Q4 | $1.08M | Buy |
14,842
+346
| +2% | +$25.1K | 0.27% | 106 |
|
|
2024
Q3 | $1.17M | Buy |
14,496
+60
| +0.4% | +$4.83K | 0.3% | 103 |
|
|
2024
Q2 | $1.08M | Buy |
14,436
+356
| +3% | +$26.6K | 0.29% | 107 |
|
|
2024
Q1 | $1.07M | Sell |
14,080
-18
| -0.1% | -$1.37K | 0.29% | 104 |
|
|
2023
Q4 | $1.03M | Buy |
14,098
+133
| +1% | +$9.72K | 0.31% | 98 |
|
|
2023
Q3 | $936K | Buy |
13,965
+262
| +2% | +$17.6K | 0.31% | 99 |
|
|
2023
Q2 | $958K | Buy |
+13,703
| New | +$958K | 0.31% | 102 |
|