SignatureFD’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

SignatureFD’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,148	Closed	-$61K	–	2633
2020 Q1	$61K	Hold	1,148	–	–	0.01%	824
2019 Q4	$77K	Sell	1,148 -376	-25%	-$24.5K	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%	641
2018 Q3	$98K	Hold	1,524	–	–	0.01%	648
2018 Q2	$96K	Hold	1,524	–	–	0.01%	627
2018 Q1	$99K	Buy	+1,524	New	+$100K	0.01%	541
2016 Q4	–	Sell	-1,350	Closed	-$75K	–	971
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	+$74.7K	0.01%	293

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SignatureFD's QEFA Position: Q2 2020 in Review

SignatureFD sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2020, closing a stake of 1,148 shares — an estimated $61K sold.

SignatureFD first reported a position in QEFA in Q4 2015 and held it in 13 quarters. The position peaked at $99K in Q1 2018. 59 funds tracked by Wall St. Rank hold QEFA as of Q2 2020.

SignatureFD reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q2 2020 after selling out during the quarter.
SignatureFD sold 1,148 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2020, an estimated $61K.
SignatureFD first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2015 and held it in 13 quarters.
SignatureFD's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $99K in Q1 2018.
59 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.