Pasadena Private Wealth’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
2020 Q2	–	Sell	-144,364	Closed	-$7.87M	–	77
2020 Q1	$7.87M	Buy	+144,364	New	+$7.87M	3.24%	12