Quantitative Advantage, LLC: FPE position timeline

Quantitative Advantage, LLC held 60,557 FPE 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 60,557 shares

   Change vs previous 13F +20,993 shares

   0.14% of the 13F portfolio, value $966,490.

   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 39,564 shares

   Change vs previous 13F +39,564 shares

   0.1% of the 13F portfolio, value $664,675.

   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 ended2021-12-31

   13F 0 shares

   Change vs previous 13F -93,020 shares

   13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2021-09-30

   13F 93,020 shares

   Change vs previous 13F +1,152 shares

   0.32% of the 13F portfolio, value $1,911,000.

   13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

5. period ended2021-06-30

   13F 91,868 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $1,892,000.

   13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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