PFG Advisors’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
$2.07M Buy
24,254
+1,076
+5% +$91.8K 0.1% 200
2025
Q1
$1.83M Buy
23,178
+1,884
+9% +$149K 0.1% 229
2024
Q4
$1.54M Buy
21,294
+2,272
+12% +$165K 0.09% 229
2024
Q3
$1.53M Buy
19,022
+1,707
+10% +$137K 0.1% 229
2024
Q2
$1.29M Buy
17,315
+29
+0.2% +$2.17K 0.09% 248
2024
Q1
$1.32M Buy
17,286
+2,022
+13% +$154K 0.1% 236
2023
Q4
$1.12M Buy
15,264
+513
+3% +$37.5K 0.09% 246
2023
Q3
$989K Buy
14,751
+3,161
+27% +$212K 0.09% 257
2023
Q2
$810K Buy
11,590
+2,219
+24% +$155K 0.06% 323
2023
Q1
$650K Buy
+9,371
New +$650K 0.05% 347