OWA
Outlook Wealth Advisors’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,675
| Closed | -$1.9M | – | 196 |
|
|
2022
Q4 | $1.9M | Sell |
29,675
-157
| -0.5% | -$10.1K | 0.9% | 24 |
|
|
2022
Q3 | $1.66M | Sell |
29,832
-663
| -2% | -$37K | 0.75% | 33 |
|
|
2022
Q2 | $1.89M | Sell |
30,495
-1,324
| -4% | -$82.1K | 0.77% | 31 |
|
|
2022
Q1 | $2.3M | Sell |
31,819
-368
| -1% | -$26.6K | 0.77% | 25 |
|
|
2021
Q4 | $2.47M | Sell |
32,187
-372
| -1% | -$28.5K | 0.73% | 28 |
|
|
2021
Q3 | $2.45M | Sell |
32,559
-191
| -0.6% | -$14.4K | 0.8% | 30 |
|
|
2021
Q2 | $2.48M | Sell |
32,750
-618
| -2% | -$46.7K | 0.79% | 33 |
|
|
2021
Q1 | $2.41M | Sell |
33,368
-607
| -2% | -$43.8K | 0.84% | 31 |
|
|
2020
Q4 | $2.37M | Sell |
33,975
-720
| -2% | -$50.3K | 0.86% | 26 |
|
|
2020
Q3 | $2.15M | Sell |
34,695
-2,292
| -6% | -$142K | 0.85% | 25 |
|
|
2020
Q2 | $2.2M | Sell |
36,987
-2,305
| -6% | -$137K | 0.93% | 25 |
|
|
2020
Q1 | $2.1M | Sell |
39,292
-813
| -2% | -$43.4K | 1.19% | 20 |
|
|
2019
Q4 | $2.68M | Sell |
40,105
-7,891
| -16% | -$527K | 1.51% | 17 |
|
|
2019
Q3 | $3.03M | Buy |
47,996
+392
| +0.8% | +$24.7K | 1.8% | 11 |
|
|
2019
Q2 | $3M | Sell |
47,604
-3,846
| -7% | -$243K | 1.98% | 9 |
|
|
2019
Q1 | $3.21M | Buy |
+51,450
| New | +$3.21M | 2.64% | 9 |
|