Thompson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 525 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7 | – | 513 |
|
|
2023
Q4 | – | Sell |
-4,065
| Closed | -$273K | – | 426 |
|
|
2023
Q3 | $273K | Buy |
4,065
+18
| +0.4% | +$1.21K | 0.05% | 156 |
|
|
2023
Q2 | $283K | Buy |
4,047
+14
| +0.3% | +$979 | 0.05% | 160 |
|
|
2023
Q1 | $280K | Sell |
4,033
-376
| -9% | -$26.1K | 0.05% | 160 |
|
|
2022
Q4 | $283K | Buy |
4,409
+165
| +4% | +$10.6K | 0.05% | 163 |
|
|
2022
Q3 | $237K | Buy |
4,244
+940
| +28% | +$52.5K | 0.05% | 174 |
|
|
2022
Q2 | $205K | Buy |
3,304
+56
| +2% | +$3.48K | 0.04% | 184 |
|
|
2022
Q1 | $234K | Buy |
3,248
+88
| +3% | +$6.34K | 0.03% | 181 |
|
|
2021
Q4 | $243K | Buy |
3,160
+9
| +0.3% | +$692 | 0.03% | 188 |
|
|
2021
Q3 | $237K | Buy |
3,151
+204
| +7% | +$15.3K | 0.04% | 183 |
|
|
2021
Q2 | $223K | Sell |
2,947
-313
| -10% | -$23.7K | 0.03% | 193 |
|
|
2021
Q1 | $235K | Buy |
+3,260
| New | +$235K | 0.04% | 186 |
|