Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,765
| Closed | -$384K | – | 2594 |
|
|
2024
Q3 | $384K | Sell |
4,765
-1,353
| -22% | -$109K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $457K | Sell |
6,118
-245
| -4% | -$18.3K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $484K | Sell |
6,363
-225
| -3% | -$17.1K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $481K | Sell |
6,588
-370
| -5% | -$27K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $466K | Buy |
6,958
+731
| +12% | +$49K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $435K | Buy |
6,227
+409
| +7% | +$28.6K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $403K | Sell |
5,818
-211
| -3% | -$14.6K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $386K | Buy |
6,029
+1,019
| +20% | +$65.3K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $281K | Sell |
5,010
-7,312
| -59% | -$410K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $766K | Sell |
12,322
-507
| -4% | -$31.5K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $926K | Buy |
12,829
+8,680
| +209% | +$627K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $326K | Sell |
4,149
-555
| -12% | -$43.6K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $367K | Buy |
4,704
+625
| +15% | +$48.8K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $309K | Buy |
4,079
+205
| +5% | +$15.5K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $279K | Sell |
3,874
-1,384
| -26% | -$99.7K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $367K | Buy |
5,258
+1,086
| +26% | +$75.8K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $258K | Buy |
+4,172
| New | +$258K | ﹤0.01% | 2217 |
|