UBS 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 | $2.86M | Buy |
60,387
+250
| +0.4% | +$11.8K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $2.58M | Buy |
60,137
+59,745
| +15,241% | +$2.57M | ﹤0.01% | 3521 |
|
|
2024
Q4 | $15.6K | Buy |
392
+84
| +27% | +$3.34K | ﹤0.01% | 6805 |
|
|
2024
Q3 | $13.5K | Hold |
308
| – | – | ﹤0.01% | 6376 |
|
|
2024
Q2 | $12.6K | Hold |
308
| – | – | ﹤0.01% | 6440 |
|
|
2024
Q1 | $12.8K | Hold |
308
| – | – | ﹤0.01% | 5953 |
|
|
2023
Q4 | $12K | Hold |
308
| – | – | ﹤0.01% | 6165 |
|
|
2023
Q3 | $10.9K | Hold |
308
| – | – | ﹤0.01% | 5942 |
|
|
2023
Q2 | $11.6K | Sell |
308
-1,894
| -86% | -$71.3K | ﹤0.01% | 6024 |
|
|
2023
Q1 | $81.6K | Buy |
2,202
+1,762
| +400% | +$65.3K | ﹤0.01% | 5017 |
|
|
2022
Q4 | $15K | Buy |
+440
| New | +$15K | ﹤0.01% | 6838 |
|
|
2022
Q2 | – | Sell |
-362
| Closed | -$14K | – | 9353 |
|
|
2022
Q1 | $14K | Buy |
362
+150
| +71% | +$5.8K | ﹤0.01% | 6882 |
|
|
2021
Q4 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 7771 |
|
|
2021
Q1 | – | Sell |
-464
| Closed | -$18K | – | 7972 |
|
|
2020
Q4 | $18K | Hold |
464
| – | – | ﹤0.01% | 5992 |
|
|
2020
Q3 | $16K | Sell |
464
-1,790
| -79% | -$61.7K | ﹤0.01% | 5596 |
|
|
2020
Q2 | $73K | Sell |
2,254
-1,574
| -41% | -$51K | ﹤0.01% | 4729 |
|
|
2020
Q1 | $107K | Buy |
3,828
+696
| +22% | +$19.5K | ﹤0.01% | 4378 |
|
|
2019
Q4 | $114K | Buy |
3,132
+2,668
| +575% | +$97.1K | ﹤0.01% | 4905 |
|
|
2019
Q3 | $16K | Hold |
464
| – | – | ﹤0.01% | 5904 |
|
|
2019
Q2 | $16K | Sell |
464
-3,320
| -88% | -$114K | ﹤0.01% | 5886 |
|
|
2019
Q1 | $126K | Buy |
+3,784
| New | +$126K | ﹤0.01% | 4140 |
|
|
2018
Q3 | – | Sell |
-646
| Closed | -$22K | – | 7056 |
|
|
2018
Q2 | $22K | Buy |
+646
| New | +$22K | ﹤0.01% | 5714 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 6793 |
|
|
2017
Q2 | $0 | Sell |
10
-720
| -99% | – | ﹤0.01% | 6721 |
|
|
2017
Q1 | $24K | Buy |
+730
| New | +$24K | ﹤0.01% | 5103 |
|