Wealth Enhancement Advisory Services’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
97,806
-10,208
| -9% | -$871K | 0.01% | 696 |
|
|
2025
Q1 | $8.53M | Sell |
108,014
-16,229
| -13% | -$1.28M | 0.02% | 636 |
|
|
2024
Q4 | $9.01M | Buy |
124,243
+58,431
| +89% | +$4.24M | 0.02% | 591 |
|
|
2024
Q3 | $5.3M | Sell |
65,812
-176
| -0.3% | -$14.2K | 0.01% | 701 |
|
|
2024
Q2 | $4.93M | Sell |
65,988
-5,903
| -8% | -$441K | 0.01% | 697 |
|
|
2024
Q1 | $5.47M | Sell |
71,891
-14,359
| -17% | -$1.09M | 0.01% | 637 |
|
|
2023
Q4 | $6.3M | Sell |
86,250
-7,578
| -8% | -$554K | 0.02% | 547 |
|
|
2023
Q3 | $6.29M | Buy |
93,828
+12,762
| +16% | +$856K | 0.02% | 518 |
|
|
2023
Q2 | $5.67M | Sell |
81,066
-785,045
| -91% | -$54.9M | 0.06% | 122 |
|
|
2023
Q1 | $60M | Buy |
866,111
+16,591
| +2% | +$1.15M | 0.7% | 25 |
|
|
2022
Q4 | $58.4M | Sell |
849,520
-42,606
| -5% | -$2.93M | 0.75% | 25 |
|
|
2022
Q3 | $50.4M | Buy |
892,126
+130,982
| +17% | +$7.4M | 0.72% | 28 |
|
|
2022
Q2 | $47.2M | Buy |
761,144
+50,529
| +7% | +$3.13M | 0.66% | 31 |
|
|
2022
Q1 | $51.9M | Buy |
710,615
+27,568
| +4% | +$2.01M | 0.7% | 31 |
|
|
2021
Q4 | $50.7M | Buy |
683,047
+45,978
| +7% | +$3.41M | 0.73% | 31 |
|
|
2021
Q3 | $49.2M | Buy |
637,069
+139,165
| +28% | +$10.8M | 0.73% | 30 |
|
|
2021
Q2 | $37.9M | Buy |
497,904
+65,616
| +15% | +$4.99M | 0.61% | 34 |
|
|
2021
Q1 | $31.6M | Buy |
432,288
+17,104
| +4% | +$1.25M | 0.57% | 37 |
|
|
2020
Q4 | $29.5M | Buy |
415,184
+35,135
| +9% | +$2.49M | 0.67% | 30 |
|
|
2020
Q3 | $24.3M | Buy |
380,049
+18,077
| +5% | +$1.15M | 0.64% | 30 |
|
|
2020
Q2 | $22.5M | Buy |
361,972
+54,630
| +18% | +$3.39M | 0.65% | 30 |
|
|
2020
Q1 | $17.3M | Buy |
307,342
+96,980
| +46% | +$5.47M | 0.62% | 31 |
|
|
2019
Q4 | $14.1M | Buy |
210,362
+38,199
| +22% | +$2.55M | 0.5% | 34 |
|
|
2019
Q3 | $10.9M | Buy |
172,163
+105,832
| +160% | +$6.7M | 0.44% | 37 |
|
|
2019
Q2 | $4.18M | Buy |
66,331
+41,699
| +169% | +$2.63M | 0.18% | 51 |
|
|
2019
Q1 | $1.55M | Buy |
24,632
+7,798
| +46% | +$492K | 0.09% | 97 |
|
|
2018
Q4 | $998K | Buy |
16,834
+6,565
| +64% | +$389K | 0.06% | 121 |
|
|
2018
Q3 | $603K | Buy |
10,269
+2,446
| +31% | +$144K | 0.04% | 141 |
|
|
2018
Q2 | $499K | Buy |
7,823
+4,508
| +136% | +$288K | 0.03% | 140 |
|
|
2018
Q1 | $217K | Buy |
+3,315
| New | +$217K | 0.01% | 138 |
|