UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,675
| Closed | -$774K | – | 9173 |
|
|
2024
Q4 | $774K | Buy |
+10,675
| New | +$774K | ﹤0.01% | 4404 |
|
|
2024
Q2 | – | Sell |
-3,694
| Closed | -$281K | – | 8683 |
|
|
2024
Q1 | $281K | Sell |
3,694
-56,295
| -94% | -$4.28M | ﹤0.01% | 4486 |
|
|
2023
Q4 | $4.38M | Buy |
59,989
+58,233
| +3,316% | +$4.26M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $118K | Buy |
+1,756
| New | +$118K | ﹤0.01% | 4618 |
|
|
2023
Q2 | – | Sell |
-257
| Closed | -$17.8K | – | 8278 |
|
|
2023
Q1 | $17.8K | Buy |
+257
| New | +$17.8K | ﹤0.01% | 6073 |
|
|
2022
Q3 | – | Sell |
-1,798
| Closed | -$111K | – | 9594 |
|
|
2022
Q2 | $111K | Buy |
+1,798
| New | +$111K | ﹤0.01% | 4362 |
|
|
2021
Q4 | – | Sell |
-2,348
| Closed | -$176K | – | 9335 |
|
|
2021
Q3 | $176K | Buy |
2,348
+2,161
| +1,156% | +$162K | ﹤0.01% | 4368 |
|
|
2021
Q2 | $14K | Buy |
187
+139
| +290% | +$10.4K | ﹤0.01% | 6612 |
|
|
2021
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 7489 |
|
|
2020
Q4 | – | Sell |
-2,718
| Closed | -$168K | – | 7565 |
|
|
2020
Q3 | $168K | Sell |
2,718
-1,047
| -28% | -$64.7K | ﹤0.01% | 4085 |
|
|
2020
Q2 | $225K | Sell |
3,765
-1,314
| -26% | -$78.5K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $271K | Buy |
5,079
+4,566
| +890% | +$244K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $34K | Sell |
513
-590
| -53% | -$39.1K | ﹤0.01% | 5518 |
|
|
2019
Q3 | $69K | Buy |
1,103
+590
| +115% | +$36.9K | ﹤0.01% | 5066 |
|
|
2019
Q2 | $32K | Hold |
513
| – | – | ﹤0.01% | 5420 |
|
|
2019
Q1 | $32K | Hold |
513
| – | – | ﹤0.01% | 5075 |
|
|
2018
Q4 | $29K | Buy |
+513
| New | +$29K | ﹤0.01% | 5598 |
|
|
2018
Q2 | – | Sell |
-4,015
| Closed | -$260K | – | 7121 |
|
|
2018
Q1 | $260K | Buy |
+4,015
| New | +$260K | ﹤0.01% | 3828 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$12K | – | 6811 |
|
|
2017
Q1 | $12K | Buy |
+201
| New | +$12K | ﹤0.01% | 5587 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$1K | – | 6866 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6583 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$47K | – | 6978 |
|
|
2015
Q3 | $47K | Buy |
900
+765
| +567% | +$40K | ﹤0.01% | 4772 |
|
|
2015
Q2 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 6091 |
|
|
2015
Q1 | – | Sell |
-202
| Closed | -$11K | – | 6760 |
|
|
2014
Q4 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 5955 |
|