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 |
|