Quantitative Advantage, LLC: FLMI position timeline

Quantitative Advantage, LLC held 84,191 FLMI 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 84,191 shares

   Change vs previous 13F +17,377 shares

   0.29% of the 13F portfolio, value $2,013,860.

   13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

2. period ended2022-12-31

   13F 66,814 shares

   Change vs previous 13F -18,279 shares

   0.24% of the 13F portfolio, value $1,560,776.

   13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

3. period ended2022-09-30

   13F 85,093 shares

   Change vs previous 13F -5,395 shares

   0.34% of the 13F portfolio, value $1,936,000.

   13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

4. period ended2022-06-30

   13F 90,488 shares

   Change vs previous 13F -13,283 shares

   0.37% of the 13F portfolio, value $2,143,000.

   13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

5. period ended2022-03-31

   13F 103,771 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $2,576,000.

   13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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