Waddell & Associates’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
Q2 | $368K | Hold |
4,315
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $341K | Buy |
4,315
+1,315
| +44% | +$104K | 0.04% | 112 |
|
|
2024
Q4 | $218K | Hold |
3,000
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $241K | Hold |
3,000
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $224K | Hold |
3,000
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $228K | Hold |
3,000
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $219K | Hold |
3,000
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $201K | Hold |
3,000
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $210K | Hold |
3,000
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $208K | Buy |
+3,000
| New | +$208K | 0.03% | 144 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$217K | – | 153 |
|
|
2022
Q1 | $217K | Hold |
3,000
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $230K | Hold |
3,000
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $225K | Buy |
+3,000
| New | +$225K | 0.04% | 105 |
|