SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,148
| Closed | -$61K | – | 2608 |
|
|
2020
Q1 | $61K | Hold |
1,148
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $77K | Sell |
1,148
-376
| -25% | -$25.2K | 0.01% | 815 |
|
|
2019
Q3 | $96K | Hold |
1,524
| – | – | 0.01% | 659 |
|
|
2019
Q2 | $96K | Hold |
1,524
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $95K | Hold |
1,524
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $86K | Hold |
1,524
| – | – | 0.01% | 640 |
|
|
2018
Q3 | $98K | Hold |
1,524
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $96K | Hold |
1,524
| – | – | 0.01% | 626 |
|
|
2018
Q1 | $99K | Buy |
+1,524
| New | +$99K | 0.01% | 539 |
|
|
2016
Q4 | – | Sell |
-1,350
| Closed | -$75K | – | 973 |
|
|
2016
Q3 | $75K | Hold |
1,350
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $72K | Hold |
1,350
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $73K | Hold |
1,350
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $74K | Buy |
+1,350
| New | +$74K | 0.01% | 293 |
|