Private Trust Company’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 | $353K | Buy |
4,139
+474
| +13% | +$40.5K | 0.03% | 520 |
|
|
2025
Q1 | $289K | Buy |
3,665
+244
| +7% | +$19.3K | 0.03% | 571 |
|
|
2024
Q4 | $248K | Sell |
3,421
-963
| -22% | -$69.8K | 0.03% | 606 |
|
|
2024
Q3 | $353K | Hold |
4,384
| – | – | 0.04% | 504 |
|
|
2024
Q2 | $328K | Sell |
4,384
-161
| -4% | -$12K | 0.04% | 493 |
|
|
2024
Q1 | $346K | Buy |
4,545
+300
| +7% | +$22.8K | 0.04% | 469 |
|
|
2023
Q4 | $310K | Sell |
4,245
-868
| -17% | -$63.4K | 0.04% | 478 |
|
|
2023
Q3 | $343K | Buy |
5,113
+1,072
| +27% | +$71.9K | 0.05% | 416 |
|
|
2023
Q2 | $283K | Buy |
4,041
+517
| +15% | +$36.1K | 0.04% | 461 |
|
|
2023
Q1 | $244K | Buy |
3,524
+163
| +5% | +$11.3K | 0.03% | 479 |
|
|
2022
Q4 | $215K | Buy |
3,361
+898
| +36% | +$57.4K | 0.03% | 490 |
|
|
2022
Q3 | $137K | Buy |
2,463
+511
| +26% | +$28.4K | 0.02% | 574 |
|
|
2022
Q2 | $121K | Buy |
+1,952
| New | +$121K | 0.02% | 626 |
|