Warren Street Wealth Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	21,700 +786	+4%	+$74.5K	0.52%	33
2025 Q4	$1.9M	Sell	20,914 -13,460	-39%	-$1.2M	0.54%	28
2025 Q3	$3.02M	Buy	34,374 +2,775	+9%	+$239K	0.91%	22
2025 Q2	$2.7M	Buy	31,599 +161	+0.5%	+$13.2K	0.89%	21
2025 Q1	$2.48M	Buy	31,438 +947	+3%	+$73.1K	0.97%	21
2024 Q4	$2.21M	Sell	30,491 -1,404	-4%	-$107K	0.91%	23
2024 Q3	$2.57M	Buy	31,895 +843	+3%	+$65.4K	1.06%	21
2024 Q2	$2.32M	Sell	31,052 -3,241	-9%	-$245K	1.16%	16
2024 Q1	$2.61M	Sell	34,293 -322	-0.9%	-$23.7K	1.29%	17
2023 Q4	$2.53M	Sell	34,615 -1,455	-4%	-$100K	1.44%	15
2023 Q3	$2.42M	Buy	36,070 +328	+0.9%	+$22.8K	1.6%	14
2023 Q2	$2.5M	Buy	35,742 +537	+2%	+$37.7K	1.65%	14
2023 Q1	$2.44M	Buy	35,205 +115	+0.3%	+$7.78K	1.74%	13
2022 Q4	$2.25M	Sell	35,090 -1,957	-5%	-$120K	1.81%	13
2022 Q3	$2.07M	Sell	37,047 -1,810	-5%	-$112K	2.09%	13
2022 Q2	$2.41M	Buy	38,857 +2,230	+6%	+$149K	2.33%	13
2022 Q1	$2.64M	Buy	36,627 +345	+1%	+$25.2K	2.31%	12
2021 Q4	$2.79M	Buy	+36,282	New	+$2.78M	2.61%	12