Stonebridge Capital Advisors’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
2021 Q3	–	Sell	-20	Closed	-$1K	–	1078
2021 Q2	$1K	Buy	20 +5	+33%	+$250	﹤0.01%	993
2021 Q1	$1K	Buy	+15	New	+$1K	﹤0.01%	926