Osaic Holdings’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
3,827
+738
| +24% | +$29.4K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $133K | Sell |
3,089
-738
| -19% | -$31.7K | ﹤0.01% | 3963 |
|
|
2024
Q4 | $152K | Buy |
3,827
+74
| +2% | +$2.95K | ﹤0.01% | 3838 |
|
|
2024
Q3 | $164K | Hold |
3,753
| – | – | ﹤0.01% | 3814 |
|
|
2024
Q2 | $153K | Buy |
3,753
+505
| +16% | +$20.6K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $135K | Sell |
3,248
-1,624
| -33% | -$67.5K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $190K | Buy |
4,872
+293
| +6% | +$11.4K | ﹤0.01% | 3964 |
|
|
2023
Q3 | $162K | Sell |
4,579
-17,301
| -79% | -$614K | ﹤0.01% | 4152 |
|
|
2023
Q2 | $824K | Buy |
21,880
+16,623
| +316% | +$626K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $195K | Sell |
5,257
-17
| -0.3% | -$630 | ﹤0.01% | 3887 |
|
|
2022
Q4 | $179K | Buy |
5,274
+782
| +17% | +$26.5K | ﹤0.01% | 3947 |
|
|
2022
Q3 | $131K | Buy |
4,492
+20
| +0.4% | +$583 | ﹤0.01% | 4132 |
|
|
2022
Q2 | $146K | Buy |
4,472
+40
| +0.9% | +$1.31K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $2.6M | Buy |
4,432
+794
| +22% | +$465K | 0.01% | 1716 |
|
|
2021
Q4 | $153K | Buy |
3,638
+1,096
| +43% | +$46.1K | ﹤0.01% | 4206 |
|
|
2021
Q3 | $105K | Sell |
2,542
-572
| -18% | -$23.6K | ﹤0.01% | 4484 |
|
|
2021
Q2 | $130K | Sell |
3,114
-15,406
| -83% | -$643K | ﹤0.01% | 4245 |
|
|
2021
Q1 | $744K | Buy |
18,520
+358
| +2% | +$14.4K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $707K | Buy |
18,162
+2,976
| +20% | +$116K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $519K | Buy |
15,186
+8,148
| +116% | +$278K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $228K | Sell |
7,038
-109,128
| -94% | -$3.54M | ﹤0.01% | 3009 |
|
|
2020
Q1 | $52K | Buy |
+116,166
| New | +$52K | ﹤0.01% | 3926 |
|