Private Advisor Group’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 | $17.8M | Buy |
208,957
+1,963
| +0.9% | +$168K | 0.1% | 215 |
|
|
2025
Q1 | $16.3M | Buy |
206,994
+11,018
| +6% | +$870K | 0.1% | 205 |
|
|
2024
Q4 | $14.2M | Sell |
195,976
-20,693
| -10% | -$1.5M | 0.08% | 230 |
|
|
2024
Q3 | $17.4M | Buy |
216,669
+38,745
| +22% | +$3.12M | 0.11% | 187 |
|
|
2024
Q2 | $13.3M | Buy |
177,924
+9,184
| +5% | +$686K | 0.09% | 209 |
|
|
2024
Q1 | $12.8M | Buy |
168,740
+5,089
| +3% | +$387K | 0.09% | 204 |
|
|
2023
Q4 | $12M | Buy |
163,651
+8,928
| +6% | +$652K | 0.09% | 201 |
|
|
2023
Q3 | $10.4M | Buy |
154,723
+11,320
| +8% | +$759K | 0.09% | 208 |
|
|
2023
Q2 | $10M | Buy |
143,403
+20,298
| +16% | +$1.42M | 0.09% | 221 |
|
|
2023
Q1 | $8.53M | Buy |
123,105
+12,747
| +12% | +$884K | 0.08% | 239 |
|
|
2022
Q4 | $7.07K | Buy |
110,358
+9,584
| +10% | +$614 | ﹤0.01% | 996 |
|
|
2022
Q3 | $5.62M | Buy |
100,774
+10,270
| +11% | +$573K | 0.06% | 300 |
|
|
2022
Q2 | $5.61M | Buy |
90,504
+10,060
| +13% | +$623K | 0.05% | 377 |
|
|
2022
Q1 | $5.81M | Buy |
80,444
+794
| +1% | +$57.3K | 0.04% | 396 |
|
|
2021
Q4 | $6.11M | Buy |
79,650
+5,625
| +8% | +$432K | 0.05% | 387 |
|
|
2021
Q3 | $5.56M | Buy |
74,025
+3,253
| +5% | +$244K | 0.04% | 475 |
|
|
2021
Q2 | $5.35M | Buy |
70,772
+14,515
| +26% | +$1.1M | 0.05% | 380 |
|
|
2021
Q1 | $4.05M | Buy |
56,257
+20,300
| +56% | +$1.46M | 0.04% | 441 |
|
|
2020
Q4 | $2.51M | Buy |
35,957
+6,640
| +23% | +$464K | 0.03% | 581 |
|
|
2020
Q3 | $1.81M | Buy |
29,317
+1,363
| +5% | +$84.3K | 0.02% | 588 |
|
|
2020
Q2 | $1.66M | Buy |
27,954
+3,511
| +14% | +$209K | 0.02% | 586 |
|
|
2020
Q1 | $1.31M | Buy |
24,443
+13,234
| +118% | +$707K | 0.02% | 573 |
|
|
2019
Q4 | $749K | Buy |
11,209
+7,521
| +204% | +$503K | 0.01% | 872 |
|
|
2019
Q3 | $233K | Buy |
+3,688
| New | +$233K | ﹤0.01% | 1418 |
|
|
2018
Q2 | – | Sell |
-25,770
| Closed | -$1.67M | – | 1420 |
|
|
2018
Q1 | $1.67M | Buy |
25,770
+20,686
| +407% | +$1.34M | 0.07% | 299 |
|
|
2017
Q4 | $337K | Sell |
5,084
-23,242
| -82% | -$1.54M | 0.01% | 837 |
|
|
2017
Q3 | $1.79M | Buy |
+28,326
| New | +$1.79M | 0.04% | 401 |
|