SAM
Stringer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,184
| Closed | -$2.62M | – | 29 |
|
|
2022
Q2 | $2.62M | Hold |
42,184
| – | – | 5.6% | 9 |
|
|
2022
Q1 | $3.04M | Hold |
42,184
| – | – | 5.21% | 9 |
|
|
2021
Q4 | $4.62M | Hold |
42,184
| – | – | 5.04% | 7 |
|
|
2021
Q3 | $3.17M | Buy |
42,184
+8,527
| +25% | +$641K | 2.97% | 18 |
|
|
2021
Q2 | $2.55M | Hold |
33,657
| – | – | 2.52% | 18 |
|
|
2021
Q1 | $2.43M | Buy |
33,657
+16,389
| +95% | +$1.18M | 2.54% | 19 |
|
|
2020
Q4 | $1.21M | Hold |
17,268
| – | – | 1.27% | 27 |
|
|
2020
Q3 | $1.07M | Hold |
17,268
| – | – | 1.18% | 27 |
|
|
2020
Q2 | $1.03M | Buy |
+17,268
| New | +$1.03M | 1.2% | 31 |
|