Osaic Holdings’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $814K | Buy |
16,356
+3,272
| +25% | +$170K | ﹤0.01% | 2894 |
|
|
2025
Q4 | $660K | Buy |
13,084
+9,976
| +321% | +$496K | ﹤0.01% | 3076 |
|
|
2025
Q3 | $151K | Hold |
3,108
| – | – | ﹤0.01% | 4448 |
|
|
2025
Q2 | $147K | Buy |
3,108
+19
| +0.6% | +$855 | ﹤0.01% | 4186 |
|
|
2025
Q1 | $133K | Sell |
3,089
-738
| -19% | -$31.4K | ﹤0.01% | 3969 |
|
|
2024
Q4 | $152K | Buy |
3,827
+74
| +2% | +$3.07K | ﹤0.01% | 3845 |
|
|
2024
Q3 | $164K | Hold |
3,753
| – | – | ﹤0.01% | 3817 |
|
|
2024
Q2 | $153K | Buy |
3,753
+505
| +16% | +$20.7K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $135K | Sell |
3,248
-1,624
| -33% | -$64.7K | ﹤0.01% | 4019 |
|
|
2023
Q4 | $190K | Buy |
4,872
+293
| +6% | +$10.7K | ﹤0.01% | 3964 |
|
|
2023
Q3 | $162K | Sell |
4,579
-17,301
| -79% | -$641K | ﹤0.01% | 4152 |
|
|
2023
Q2 | $824K | Buy |
21,880
+16,623
| +316% | +$624K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $195K | Sell |
5,257
-17
| -0.3% | -$616 | ﹤0.01% | 3887 |
|
|
2022
Q4 | $179K | Buy |
5,274
+782
| +17% | +$25.4K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $131K | Buy |
4,492
+20
| +0.4% | +$653 | ﹤0.01% | 4135 |
|
|
2022
Q2 | $146K | Buy |
4,472
+40
| +0.9% | +$1.42K | ﹤0.01% | 4081 |
|
|
2022
Q1 | $2.6M | Buy |
4,432
+794
| +22% | +$31.3K | 0.01% | 1716 |
|
|
2021
Q4 | $153K | Buy |
3,638
+1,096
| +43% | +$46K | ﹤0.01% | 4207 |
|
|
2021
Q3 | $105K | Sell |
2,542
-572
| -18% | -$24.3K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $130K | Sell |
3,114
-15,406
| -83% | -$648K | ﹤0.01% | 4247 |
|
|
2021
Q1 | $744K | Buy |
18,520
+358
| +2% | +$14.3K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $707K | Buy |
18,162
+2,976
| +20% | +$109K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $519K | Buy |
15,186
+8,148
| +116% | +$278K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $228K | Sell |
7,038
-109,128
| -94% | -$3.33M | ﹤0.01% | 3011 |
|
|
2020
Q1 | $52K | Buy |
+116,166
| New | +$3.87M | ﹤0.01% | 3940 |
|
Other funds holding EFAX
GAM
FLPIM
B
WHAM
