United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,940
| Closed | -$429K | – | 1212 |
|
|
2020
Q3 | $429K | Buy |
6,940
+12
| +0.2% | +$742 | ﹤0.01% | 865 |
|
|
2020
Q2 | $412K | Buy |
6,928
+503
| +8% | +$29.9K | ﹤0.01% | 925 |
|
|
2020
Q1 | $343K | Sell |
6,425
-146
| -2% | -$7.79K | ﹤0.01% | 942 |
|
|
2019
Q4 | $439K | Sell |
6,571
-12
| -0.2% | -$802 | ﹤0.01% | 1027 |
|
|
2019
Q3 | $415K | Sell |
6,583
-299
| -4% | -$18.8K | ﹤0.01% | 989 |
|
|
2019
Q2 | $434K | Buy |
6,882
+1,932
| +39% | +$122K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $308K | Sell |
4,950
-1,324
| -21% | -$82.4K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $355K | Buy |
+6,274
| New | +$355K | ﹤0.01% | 1013 |
|