Pasadena Private Wealth’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Pasadena Private Wealth’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-144,364	Closed	-$7.87M	–	85
2020 Q1	$7.87M	Buy	+144,364	New	+$8.94M	3.24%	12

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pasadena Private Wealth's QEFA Position: Q2 2020 in Review

Pasadena Private Wealth sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2020, closing a stake of 144,364 shares — an estimated $7.87M sold.

Pasadena Private Wealth first reported a position in QEFA in Q1 2020 and held it in 1 quarter. The position peaked at $7.87M in Q1 2020. 59 funds tracked by Wall St. Rank hold QEFA as of Q2 2020.

Pasadena Private Wealth reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q2 2020 after selling out during the quarter.
Pasadena Private Wealth sold 144,364 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2020, an estimated $7.87M.
Pasadena Private Wealth first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2020 and held it in 1 quarter.
Pasadena Private Wealth's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $7.87M in Q1 2020.
59 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2020.

Based on Pasadena Private Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.