Smart Money Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-72,080
| Closed | -$5.04M | – | 76 |
|
2023
Q2 | $5.04M | Buy |
+72,080
| New | +$5.04M | 2.4% | 13 |
|
2022
Q3 | – | Sell |
-141,696
| Closed | -$8.78M | – | 49 |
|
2022
Q2 | $8.78M | Buy |
141,696
+5,891
| +4% | +$365K | 6.09% | 5 |
|
2022
Q1 | $9.8M | Sell |
135,805
-405
| -0.3% | -$29.2K | 6.58% | 4 |
|
2021
Q4 | $10.5M | Buy |
136,210
+11,038
| +9% | +$847K | 6.68% | 3 |
|
2021
Q3 | $9.41M | Buy |
+125,172
| New | +$9.41M | 6.84% | 3 |
|
2021
Q2 | – | Sell |
-93,644
| Closed | -$6.75M | – | 60 |
|
2021
Q1 | $6.75M | Buy |
+93,644
| New | +$6.75M | 5.63% | 4 |
|