Princeton Global Asset Management’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 | $173K | Sell |
2,025
-461
| -19% | -$39.3K | 0.03% | 196 |
|
|
2025
Q1 | $196K | Sell |
2,486
-904
| -27% | -$71.4K | 0.04% | 188 |
|
|
2024
Q4 | $246K | Sell |
3,390
-100
| -3% | -$7.25K | 0.05% | 177 |
|
|
2024
Q3 | $281K | Sell |
3,490
-880
| -20% | -$70.8K | 0.05% | 164 |
|
|
2024
Q2 | $327K | Sell |
4,370
-132
| -3% | -$9.87K | 0.07% | 137 |
|
|
2024
Q1 | $343K | Sell |
4,502
-916
| -17% | -$69.7K | 0.08% | 128 |
|
|
2023
Q4 | $396K | Hold |
5,418
| – | – | 0.1% | 119 |
|
|
2023
Q3 | $363K | Sell |
5,418
-326
| -6% | -$21.9K | 0.1% | 117 |
|
|
2023
Q2 | $402K | Hold |
5,744
| – | – | 0.12% | 112 |
|
|
2023
Q1 | $398K | Hold |
5,744
| – | – | 0.11% | 117 |
|
|
2022
Q4 | $368K | Hold |
5,744
| – | – | 0.12% | 115 |
|
|
2022
Q3 | $320K | Hold |
5,744
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $356K | Sell |
5,744
-129
| -2% | -$8K | 0.12% | 122 |
|
|
2022
Q1 | $424K | Sell |
5,873
-911
| -13% | -$65.8K | 0.12% | 121 |
|
|
2021
Q4 | $521K | Buy |
6,784
+287
| +4% | +$22K | 0.15% | 120 |
|
|
2021
Q3 | $488K | Sell |
6,497
-436
| -6% | -$32.7K | 0.15% | 126 |
|
|
2021
Q2 | $524K | Sell |
6,933
-807
| -10% | -$61K | 0.16% | 119 |
|
|
2021
Q1 | $558K | Sell |
7,740
-199
| -3% | -$14.3K | 0.18% | 113 |
|
|
2020
Q4 | $555K | Buy |
7,939
+124
| +2% | +$8.67K | 0.19% | 111 |
|
|
2020
Q3 | $483K | Buy |
7,815
+510
| +7% | +$31.5K | 0.19% | 113 |
|
|
2020
Q2 | $434K | Buy |
+7,305
| New | +$434K | 0.14% | 138 |
|