Sowell Financial Services’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 | $589K | Sell |
6,902
-1,473
| -18% | -$126K | 0.02% | 566 |
|
|
2025
Q1 | $661K | Sell |
8,375
-100,791
| -92% | -$7.96M | 0.03% | 517 |
|
|
2024
Q4 | $7.92M | Buy |
109,166
+19,780
| +22% | +$1.43M | 0.42% | 52 |
|
|
2024
Q3 | $7.19M | Sell |
89,386
-4,192
| -4% | -$337K | 0.33% | 69 |
|
|
2024
Q2 | $6.99M | Sell |
93,578
-4,817
| -5% | -$360K | 0.33% | 70 |
|
|
2024
Q1 | $7.49M | Sell |
98,395
-5,744
| -6% | -$437K | 0.35% | 70 |
|
|
2023
Q4 | $7.61M | Sell |
104,139
-9,916
| -9% | -$725K | 0.41% | 59 |
|
|
2023
Q3 | $7.65M | Sell |
114,055
-52,507
| -32% | -$3.52M | 0.48% | 47 |
|
|
2023
Q2 | $11.6M | Buy |
166,562
+54,843
| +49% | +$3.83M | 0.65% | 27 |
|
|
2023
Q1 | $7.74M | Buy |
111,719
+5,220
| +5% | +$362K | 0.6% | 27 |
|
|
2022
Q4 | $6.83M | Buy |
106,499
+56,072
| +111% | +$3.59M | 0.44% | 47 |
|
|
2022
Q3 | $2.81M | Buy |
+50,427
| New | +$2.81M | 0.28% | 101 |
|
|
2022
Q2 | – | Sell |
-96,171
| Closed | -$5.15M | – | 323 |
|
|
2022
Q1 | $5.15M | Buy |
96,171
+54,721
| +132% | +$2.93M | 0.9% | 19 |
|
|
2021
Q4 | $3.18M | Buy |
41,450
+977
| +2% | +$75K | 0.18% | 128 |
|
|
2021
Q3 | $3.04M | Buy |
40,473
+1,062
| +3% | +$79.8K | 0.21% | 119 |
|
|
2021
Q2 | $2.98M | Sell |
39,411
-8,664
| -18% | -$655K | 0.2% | 134 |
|
|
2021
Q1 | $3.62M | Buy |
48,075
+1,569
| +3% | +$118K | 0.13% | 156 |
|
|
2020
Q4 | $3.25M | Sell |
46,506
-675
| -1% | -$47.2K | 0.14% | 135 |
|
|
2020
Q3 | $2.92M | Buy |
47,181
+33,741
| +251% | +$2.09M | 0.15% | 128 |
|
|
2020
Q2 | $800K | Buy |
+13,440
| New | +$800K | 0.04% | 334 |
|
|
2019
Q1 | $2.9M | Buy |
46,505
+28,289
| +155% | +$1.76M | 0.32% | 75 |
|
|
2018
Q4 | $1.03M | Buy |
+18,216
| New | +$1.03M | 0.15% | 151 |
|