Sage Mountain Advisors’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 | $4.28M | Buy |
50,112
+1,068
| +2% | +$91.1K | 0.28% | 49 |
|
|
2025
Q1 | $3.87M | Sell |
49,044
-3,706
| -7% | -$293K | 0.29% | 47 |
|
|
2024
Q4 | $3.82M | Sell |
52,750
-5,673
| -10% | -$411K | 0.28% | 49 |
|
|
2024
Q3 | $4.7M | Sell |
58,423
-2,431
| -4% | -$196K | 0.4% | 35 |
|
|
2024
Q2 | $4.55M | Sell |
60,854
-1,591
| -3% | -$119K | 0.42% | 34 |
|
|
2024
Q1 | $4.75M | Sell |
62,445
-117
| -0.2% | -$8.9K | 0.49% | 29 |
|
|
2023
Q4 | $4.57M | Sell |
62,562
-3,183
| -5% | -$233K | 0.53% | 27 |
|
|
2023
Q3 | $4.41M | Sell |
65,745
-6,716
| -9% | -$450K | 0.61% | 24 |
|
|
2023
Q2 | $5.07M | Sell |
72,461
-272
| -0.4% | -$19K | 0.72% | 21 |
|
|
2023
Q1 | $5.04M | Sell |
72,733
-22,529
| -24% | -$1.56M | 0.81% | 20 |
|
|
2022
Q4 | $6.11M | Sell |
95,262
-8,829
| -8% | -$566K | 1.39% | 13 |
|
|
2022
Q3 | $5.81M | Sell |
104,091
-2,350
| -2% | -$131K | 1.54% | 12 |
|
|
2022
Q2 | $6.6M | Buy |
106,441
+20,523
| +24% | +$1.27M | 1.17% | 11 |
|
|
2022
Q1 | $6.2M | Buy |
85,918
+37,037
| +76% | +$2.67M | 0.97% | 10 |
|
|
2021
Q4 | $3.75M | Buy |
48,881
+461
| +1% | +$35.4K | 0.45% | 24 |
|
|
2021
Q3 | $3.64M | Sell |
48,420
-5,505
| -10% | -$414K | 0.52% | 25 |
|
|
2021
Q2 | $4.08M | Buy |
53,925
+130
| +0.2% | +$9.83K | 0.67% | 18 |
|
|
2021
Q1 | $3.88M | Buy |
53,795
+1,300
| +2% | +$93.7K | 0.82% | 17 |
|
|
2020
Q4 | $3.67M | Buy |
+52,495
| New | +$3.67M | 1.2% | 13 |
|