Osaic Holdings’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 | $1.46M | Sell |
19,937
-8,467
| -30% | -$620K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $2.25M | Buy |
28,404
+5,774
| +26% | +$457K | 0.01% | 1575 |
|
|
2024
Q4 | $1.64M | Buy |
22,630
+6,350
| +39% | +$461K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $1.31M | Buy |
16,280
+1,070
| +7% | +$86.1K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $1.14M | Buy |
15,210
+2,638
| +21% | +$197K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $957K | Sell |
12,572
-4,864
| -28% | -$370K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $1.27M | Sell |
17,436
-18,972
| -52% | -$1.39M | ﹤0.01% | 2268 |
|
|
2023
Q3 | $2.44M | Sell |
36,408
-17,837
| -33% | -$1.2M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $3.79M | Buy |
54,245
+23,308
| +75% | +$1.63M | 0.01% | 1373 |
|
|
2023
Q1 | $2.14M | Buy |
30,937
+9,751
| +46% | +$676K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $1.36M | Sell |
21,186
-1,106
| -5% | -$70.8K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $1.24M | Buy |
22,292
+1,015
| +5% | +$56.6K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.32M | Sell |
21,277
-2,274
| -10% | -$141K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $1.7M | Buy |
23,551
+8,051
| +52% | +$581K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $1.19M | Sell |
15,500
-5,652
| -27% | -$434K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $1.59M | Sell |
21,152
-5,036
| -19% | -$378K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.98M | Buy |
26,188
+9,236
| +54% | +$698K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.22M | Sell |
16,952
-1,380
| -8% | -$99.4K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $1.28M | Sell |
18,332
-3,552
| -16% | -$248K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $1.35M | Sell |
21,884
-3,056
| -12% | -$189K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.49M | Sell |
24,940
-41,081
| -62% | -$2.45M | 0.01% | 1451 |
|
|
2020
Q1 | $3.53M | Buy |
+66,021
| New | +$3.53M | 0.01% | 760 |
|