SAM
Silverhawk Asset Management’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17M | Sell |
243,306
-31,787
| -12% | -$2.22M | 13.99% | 2 |
|
|
2023
Q1 | $19.1M | Buy |
275,093
+3,043
| +1% | +$211K | 15.58% | 2 |
|
|
2022
Q4 | $17.4M | Buy |
272,050
+138
| +0.1% | +$8.85K | 15.39% | 2 |
|
|
2022
Q3 | $15.2M | Buy |
271,912
+135,643
| +100% | +$7.57M | 15.21% | 2 |
|
|
2022
Q2 | $8.45M | Sell |
136,269
-499
| -0.4% | -$30.9K | 7.82% | 4 |
|
|
2022
Q1 | $9.87M | Buy |
136,768
+30,036
| +28% | +$2.17M | 7.91% | 4 |
|
|
2021
Q4 | $8.19M | Buy |
+106,732
| New | +$8.19M | 6.58% | 7 |
|