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TFB Advisors’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $378K | Sell |
4,425
-27
| -0.6% | -$2.3K | 0.1% | 222 |
|
2025
Q1 | $352K | Sell |
4,452
-225
| -5% | -$17.8K | 0.1% | 222 |
|
2024
Q4 | $339K | Sell |
4,677
-22
| -0.5% | -$1.6K | 0.1% | 225 |
|
2024
Q3 | $378K | Hold |
4,699
| – | – | 0.11% | 202 |
|
2024
Q2 | $351K | Sell |
4,699
-220
| -4% | -$16.4K | 0.11% | 196 |
|
2024
Q1 | $363K | Buy |
4,919
+1,521
| +45% | +$112K | 0.13% | 174 |
|
2023
Q4 | $248K | Sell |
3,398
-3,861
| -53% | -$282K | 0.13% | 143 |
|
2023
Q3 | $487K | Sell |
7,259
-432
| -6% | -$29K | 0.59% | 48 |
|
2023
Q2 | $538K | Buy |
+7,691
| New | +$538K | 0.23% | 102 |
|