Wells Fargo’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 | $30.1K | Buy |
352
+162
| +85% | +$13.8K | ﹤0.01% | 5241 |
|
2025
Q1 | $15K | Sell |
190
-661
| -78% | -$52.3K | ﹤0.01% | 5327 |
|
2024
Q4 | $61.7K | Buy |
851
+850
| +85,000% | +$61.6K | ﹤0.01% | 4920 |
|
2024
Q3 | $52 | Sell |
1
-120
| -99% | -$6.24K | ﹤0.01% | 5942 |
|
2024
Q2 | $9.02K | Sell |
121
-1,194
| -91% | -$89K | ﹤0.01% | 5388 |
|
2024
Q1 | $100K | Buy |
1,315
+189
| +17% | +$14.4K | ﹤0.01% | 4526 |
|
2023
Q4 | $82.3K | Buy |
1,126
+1,075
| +2,108% | +$78.5K | ﹤0.01% | 4614 |
|
2023
Q3 | $3.45K | Sell |
51
-1,061
| -95% | -$71.7K | ﹤0.01% | 5634 |
|
2023
Q2 | $77.8K | Buy |
1,112
+636
| +134% | +$44.5K | ﹤0.01% | 4919 |
|
2023
Q1 | $33K | Hold |
476
| – | – | ﹤0.01% | 5091 |
|
2022
Q4 | $30.5K | Sell |
476
-441
| -48% | -$28.3K | ﹤0.01% | 4775 |
|
2022
Q3 | $51K | Sell |
917
-879
| -49% | -$48.9K | ﹤0.01% | 4641 |
|
2022
Q2 | $111K | Buy |
1,796
+476
| +36% | +$29.4K | ﹤0.01% | 4329 |
|
2022
Q1 | $95K | Hold |
1,320
| – | – | ﹤0.01% | 5041 |
|
2021
Q4 | $101K | Sell |
1,320
-1
| -0.1% | -$77 | ﹤0.01% | 5231 |
|
2021
Q3 | $99K | Sell |
1,321
-8
| -0.6% | -$600 | ﹤0.01% | 5092 |
|
2021
Q2 | $101K | Buy |
1,329
+1,328
| +132,800% | +$101K | ﹤0.01% | 4993 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6842 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6509 |
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6350 |
|
2020
Q2 | $0 | Sell |
1
-2,439
| -100% | – | ﹤0.01% | 6268 |
|
2020
Q1 | $130K | Buy |
2,440
+2,439
| +243,900% | +$130K | ﹤0.01% | 4747 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6134 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 6112 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 6107 |
|
2019
Q1 | – | Sell |
-116
| Closed | -$7K | – | 6026 |
|
2018
Q4 | $7K | Sell |
116
-889
| -88% | -$53.6K | ﹤0.01% | 5620 |
|
2018
Q3 | $64K | Hold |
1,005
| – | – | ﹤0.01% | 5247 |
|
2018
Q2 | $63K | Buy |
+1,005
| New | +$63K | ﹤0.01% | 5276 |
|