Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.62M | Buy |
95,531
+4,338
| +5% | +$301K | 0.96% | 30 |
|
|
2022
Q4 | $5.85M | Sell |
91,193
-2,390
| -3% | -$153K | 0.9% | 33 |
|
|
2022
Q3 | $5.22M | Buy |
93,583
+752
| +0.8% | +$42K | 0.91% | 32 |
|
|
2022
Q2 | $5.75M | Buy |
92,831
+3,035
| +3% | +$188K | 1% | 30 |
|
|
2022
Q1 | $6.48M | Buy |
89,796
+2,753
| +3% | +$199K | 1% | 29 |
|
|
2021
Q4 | $6.68M | Sell |
87,043
-216
| -0.2% | -$16.6K | 1.03% | 28 |
|
|
2021
Q3 | $6.56M | Buy |
87,259
+2,078
| +2% | +$156K | 1.11% | 29 |
|
|
2021
Q2 | $6.44M | Sell |
85,181
-646
| -0.8% | -$48.9K | 1.11% | 27 |
|
|
2021
Q1 | $6.19M | Buy |
85,827
+34,925
| +69% | +$2.52M | 1.2% | 27 |
|
|
2020
Q4 | $3.56M | Buy |
50,902
+1,557
| +3% | +$109K | 0.75% | 32 |
|
|
2020
Q3 | $3.05M | Sell |
49,345
-3,808
| -7% | -$235K | 0.74% | 32 |
|
|
2020
Q2 | $3.16M | Buy |
53,153
+13,499
| +34% | +$803K | 0.85% | 32 |
|
|
2020
Q1 | $2.12M | Buy |
39,654
+875
| +2% | +$46.7K | 0.65% | 37 |
|
|
2019
Q4 | $2.59M | Sell |
38,779
-204
| -0.5% | -$13.6K | 0.66% | 32 |
|
|
2019
Q3 | $2.46M | Buy |
+38,983
| New | +$2.46M | 0.68% | 34 |
|