Proffitt & Goodson’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
19,939
+1,712
| +9% | +$81.1K | 0.14% | 65 |
|
|
2025
Q1 | $783K | Buy |
18,227
+7,599
| +71% | +$326K | 0.13% | 70 |
|
|
2024
Q4 | $423K | Sell |
10,628
-803
| -7% | -$32K | 0.07% | 90 |
|
|
2024
Q3 | $500K | Sell |
11,431
-11
| -0.1% | -$481 | 0.08% | 86 |
|
|
2024
Q2 | $467K | Buy |
11,442
+23
| +0.2% | +$938 | 0.08% | 89 |
|
|
2024
Q1 | $475K | Sell |
11,419
-214
| -2% | -$8.9K | 0.08% | 87 |
|
|
2023
Q4 | $454K | Sell |
11,633
-55
| -0.5% | -$2.15K | 0.09% | 87 |
|
|
2023
Q3 | $415K | Buy |
11,688
+1,027
| +10% | +$36.4K | 0.09% | 86 |
|
|
2023
Q2 | $401K | Sell |
10,661
-24
| -0.2% | -$904 | 0.08% | 90 |
|
|
2023
Q1 | $396K | Sell |
10,685
-27
| -0.3% | -$1K | 0.08% | 90 |
|
|
2022
Q4 | $364K | Sell |
10,712
-86
| -0.8% | -$2.93K | 0.08% | 92 |
|
|
2022
Q3 | $316K | Buy |
10,798
+1,192
| +12% | +$34.9K | 0.07% | 89 |
|
|
2022
Q2 | $315K | Buy |
9,606
+700
| +8% | +$23K | 0.06% | 94 |
|
|
2022
Q1 | $343K | Buy |
8,906
+136
| +2% | +$5.24K | 0.06% | 97 |
|
|
2021
Q4 | $368K | Sell |
8,770
-184
| -2% | -$7.72K | 0.06% | 93 |
|
|
2021
Q3 | $370K | Buy |
8,954
+534
| +6% | +$22.1K | 0.07% | 90 |
|
|
2021
Q2 | $352K | Buy |
8,420
+1,630
| +24% | +$68.1K | 0.06% | 90 |
|
|
2021
Q1 | $273K | Buy |
6,790
+946
| +16% | +$38K | 0.05% | 91 |
|
|
2020
Q4 | $228K | Sell |
5,844
-322
| -5% | -$12.6K | 0.05% | 90 |
|
|
2020
Q3 | $211K | Buy |
6,166
+5,298
| +610% | +$181K | 0.04% | 87 |
|
|
2020
Q2 | $28K | Hold |
868
| – | – | 0.01% | 164 |
|
|
2020
Q1 | $24K | Hold |
868
| – | – | 0.01% | 136 |
|
|
2019
Q4 | $31K | Buy |
+868
| New | +$31K | 0.01% | 140 |
|