Old Mission Capital’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 |
-101,795
| Closed | -$7.75M | – | 1124 |
|
|
2024
Q1 | $7.75M | Buy |
101,795
+60,180
| +145% | +$4.58M | 0.13% | 77 |
|
|
2023
Q4 | $3.04M | Sell |
41,615
-116,345
| -74% | -$8.5M | 0.06% | 196 |
|
|
2023
Q3 | $10.6M | Buy |
157,960
+154,293
| +4,208% | +$10.3M | 0.24% | 60 |
|
|
2023
Q2 | $256K | Buy |
+3,667
| New | +$256K | 0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-117,497
| Closed | -$7.53M | – | 1191 |
|
|
2022
Q4 | $7.53M | Buy |
+117,497
| New | +$7.53M | 0.21% | 63 |
|
|
2022
Q3 | – | Sell |
-72,189
| Closed | -$4.47M | – | 1255 |
|
|
2022
Q2 | $4.47M | Hold |
72,189
| – | – | 0.13% | 129 |
|
|
2022
Q1 | $5.21M | Buy |
72,189
+2,800
| +4% | +$202K | 0.15% | 102 |
|
|
2021
Q4 | $5.33M | Buy |
69,389
+50,588
| +269% | +$3.88M | 0.22% | 61 |
|
|
2021
Q3 | $1.41M | Buy |
18,801
+400
| +2% | +$30.1K | 0.06% | 270 |
|
|
2021
Q2 | $1.39M | Buy |
18,401
+4,345
| +31% | +$329K | 0.05% | 324 |
|
|
2021
Q1 | $1.01M | Buy |
+14,056
| New | +$1.01M | 0.06% | 347 |
|
|
2017
Q4 | – | Sell |
-41,274
| Closed | -$2.63M | – | 459 |
|
|
2017
Q3 | $2.63M | Buy |
+41,274
| New | +$2.63M | 0.22% | 80 |
|