Susquehanna International Group’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421K | Buy |
8,898
+456
| +5% | +$21.6K | ﹤0.01% | 4557 |
|
2025
Q1 | $363K | Sell |
8,442
-21,092
| -71% | -$906K | ﹤0.01% | 4787 |
|
2024
Q4 | $1.18M | Buy |
29,534
+8,214
| +39% | +$327K | ﹤0.01% | 2751 |
|
2024
Q3 | $933K | Sell |
21,320
-1,091
| -5% | -$47.7K | ﹤0.01% | 2768 |
|
2024
Q2 | $914K | Buy |
22,411
+15,291
| +215% | +$624K | ﹤0.01% | 2686 |
|
2024
Q1 | $296K | Sell |
7,120
-545
| -7% | -$22.7K | ﹤0.01% | 4183 |
|
2023
Q4 | $299K | Buy |
+7,665
| New | +$299K | ﹤0.01% | 4530 |
|
2022
Q4 | – | Sell |
-9,880
| Closed | -$289K | – | 6059 |
|
2022
Q3 | $289K | Sell |
9,880
-70,616
| -88% | -$2.07M | ﹤0.01% | 4276 |
|
2022
Q2 | $2.64M | Buy |
80,496
+232
| +0.3% | +$7.59K | ﹤0.01% | 1400 |
|
2022
Q1 | $3.09M | Buy |
80,264
+39,612
| +97% | +$1.52M | ﹤0.01% | 1570 |
|
2021
Q4 | $1.71M | Buy |
40,652
+1,054
| +3% | +$44.2K | ﹤0.01% | 2161 |
|
2021
Q3 | $1.64M | Buy |
39,598
+12,476
| +46% | +$515K | ﹤0.01% | 2162 |
|
2021
Q2 | $1.13M | Buy |
27,122
+15,484
| +133% | +$647K | ﹤0.01% | 2813 |
|
2021
Q1 | $467K | Sell |
11,638
-4,210
| -27% | -$169K | ﹤0.01% | 3923 |
|
2020
Q4 | $617K | Sell |
15,848
-10,364
| -40% | -$403K | ﹤0.01% | 3167 |
|
2020
Q3 | $896K | Sell |
26,212
-10,828
| -29% | -$370K | ﹤0.01% | 2353 |
|
2020
Q2 | $1.2M | Buy |
37,040
+8,194
| +28% | +$266K | ﹤0.01% | 1942 |
|
2020
Q1 | $808K | Buy |
+28,846
| New | +$808K | ﹤0.01% | 2287 |
|
2019
Q4 | – | Sell |
-6,666
| Closed | -$226K | – | 4189 |
|
2019
Q3 | $226K | Sell |
6,666
-11,330
| -63% | -$384K | ﹤0.01% | 3724 |
|
2019
Q2 | $610K | Buy |
17,996
+1,164
| +7% | +$39.5K | ﹤0.01% | 2704 |
|
2019
Q1 | $559K | Sell |
16,832
-97,194
| -85% | -$3.23M | ﹤0.01% | 1757 |
|
2018
Q4 | $3.44M | Buy |
114,026
+36,828
| +48% | +$1.11M | ﹤0.01% | 646 |
|
2018
Q3 | $2.7M | Buy |
77,198
+32,498
| +73% | +$1.14M | ﹤0.01% | 806 |
|
2018
Q2 | $1.54M | Sell |
44,700
-47,262
| -51% | -$1.63M | ﹤0.01% | 1196 |
|
2018
Q1 | $3.32M | Buy |
91,962
+51,140
| +125% | +$1.85M | ﹤0.01% | 682 |
|
2017
Q4 | $1.49M | Buy |
+40,822
| New | +$1.49M | ﹤0.01% | 1404 |
|