PFG 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
2026 Q1	$1.24M	Sell	13,314 -12,034	-47%	-$1.14M	0.06%	325
2025 Q4	$2.3M	Buy	25,348 +1,583	+7%	+$141K	0.11%	215
2025 Q3	$2.09M	Sell	23,765 -489	-2%	-$42.1K	0.09%	267
2025 Q2	$2.07M	Buy	24,254 +1,076	+5%	+$88.3K	0.1%	200
2025 Q1	$1.83M	Buy	23,178 +1,884	+9%	+$146K	0.1%	229
2024 Q4	$1.54M	Buy	21,294 +2,272	+12%	+$173K	0.09%	229
2024 Q3	$1.53M	Buy	19,022 +1,707	+10%	+$132K	0.1%	229
2024 Q2	$1.29M	Buy	17,315 +29	+0.2%	+$2.19K	0.09%	248
2024 Q1	$1.32M	Buy	17,286 +2,022	+13%	+$149K	0.1%	236
2023 Q4	$1.12M	Buy	15,264 +513	+3%	+$35.3K	0.09%	246
2023 Q3	$989K	Buy	14,751 +3,161	+27%	+$219K	0.09%	257
2023 Q2	$810K	Buy	11,590 +2,219	+24%	+$156K	0.06%	323
2023 Q1	$650K	Buy	+9,371	New	+$634K	0.05%	347