Outlook Wealth Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$9.66K	0.9%	24
2022 Q3	$1.66M	Sell	29,832 -663	-2%	-$40.9K	0.75%	33
2022 Q2	$1.89M	Sell	30,495 -1,324	-4%	-$88.5K	0.77%	31
2022 Q1	$2.3M	Sell	31,819 -368	-1%	-$26.9K	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%	-$14.8K	0.8%	30
2021 Q2	$2.48M	Sell	32,750 -618	-2%	-$46.6K	0.79%	33
2021 Q1	$2.4M	Sell	33,368 -607	-2%	-$43.4K	0.84%	31
2020 Q4	$2.37M	Sell	33,975 -720	-2%	-$47.5K	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%	-$132K	0.93%	25
2020 Q1	$2.1M	Sell	39,292 -813	-2%	-$50.4K	1.19%	20
2019 Q4	$2.68M	Sell	40,105 -7,891	-16%	-$515K	1.51%	17
2019 Q3	$3.03M	Buy	47,996 +392	+0.8%	+$24.4K	1.8%	11
2019 Q2	$3M	Sell	47,604 -3,846	-7%	-$239K	1.98%	9
2019 Q1	$3.21M	Buy	+51,450	New	+$3.1M	2.64%	9