Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,705
| Closed | -$208K | – | 4041 |
|
|
2021
Q4 | $208K | Hold |
2,705
| – | – | ﹤0.01% | 3645 |
|
|
2021
Q3 | $203K | Hold |
2,705
| – | – | ﹤0.01% | 3633 |
|
|
2021
Q2 | $205K | Sell |
2,705
-883
| -25% | -$66.9K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $259K | Buy |
+3,588
| New | +$259K | ﹤0.01% | 3430 |
|
|
2018
Q4 | – | Sell |
-22,701
| Closed | -$1.46M | – | 3529 |
|
|
2018
Q3 | $1.46M | Buy |
22,701
+3,737
| +20% | +$240K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $1.19M | Sell |
18,964
-840
| -4% | -$52.7K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.28M | Buy |
+19,804
| New | +$1.28M | ﹤0.01% | 1961 |
|