Warren Street Wealth 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
2025
Q2
$2.7M Buy
31,599
+161
+0.5% +$13.7K 0.89% 21
2025
Q1
$2.48M Buy
31,438
+947
+3% +$74.8K 0.96% 21
2024
Q4
$2.21M Sell
30,491
-1,404
-4% -$102K 0.91% 23
2024
Q3
$2.57M Buy
31,895
+843
+3% +$67.8K 1.06% 21
2024
Q2
$2.32M Sell
31,052
-3,241
-9% -$242K 1.15% 16
2024
Q1
$2.61M Sell
34,293
-322
-0.9% -$24.5K 1.29% 17
2023
Q4
$2.53M Sell
34,615
-1,455
-4% -$106K 1.44% 15
2023
Q3
$2.42M Buy
36,070
+328
+0.9% +$22K 1.6% 14
2023
Q2
$2.5M Buy
35,742
+537
+2% +$37.5K 1.65% 14
2023
Q1
$2.44M Buy
35,205
+115
+0.3% +$7.97K 1.74% 13
2022
Q4
$2.25M Sell
35,090
-1,957
-5% -$126K 1.81% 13
2022
Q3
$2.07M Sell
37,047
-1,810
-5% -$101K 2.08% 13
2022
Q2
$2.41M Buy
38,857
+2,230
+6% +$138K 2.33% 13
2022
Q1
$2.64M Buy
36,627
+345
+1% +$24.9K 2.31% 12
2021
Q4
$2.79M Buy
+36,282
New +$2.79M 2.58% 12