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Quantitative Advantage, LLC: ACWX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on ACWX, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 185,492 ACWX shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 185,492 shares
    Change vs previous 13F +743 shares

    1.31% of the 13F portfolio, value $9,046,426.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 184,749 shares
    Change vs previous 13F +1,820 shares

    1.3% of the 13F portfolio, value $8,406,062.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 182,929 shares
    Change vs previous 13F -3,087 shares

    1.28% of the 13F portfolio, value $7,319,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 186,016 shares
    Change vs previous 13F -14,213 shares

    1.45% of the 13F portfolio, value $8,371,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 200,229 shares
    Change vs previous 13F -129,241 shares

    1.61% of the 13F portfolio, value $10,466,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 329,470 shares
    Change vs previous 13F +20,221 shares

    2.83% of the 13F portfolio, value $18,319,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 309,249 shares
    Change vs previous 13F +6,592 shares

    2.91% of the 13F portfolio, value $17,136,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 302,657 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $17,406,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).