Skip to content
Disclosery

Quantitative Advantage, LLC: FXF position timeline

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

Quantitative Advantage, LLC held 32,889 FXF 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 32,889 shares
    Change vs previous 13F -849 shares

    0.46% of the 13F portfolio, value $3,203,031.

    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 33,738 shares
    Change vs previous 13F -1,639 shares

    0.5% of the 13F portfolio, value $3,256,006.

    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 35,377 shares
    Change vs previous 13F +63 shares

    0.56% of the 13F portfolio, value $3,200,000.

    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 35,314 shares
    Change vs previous 13F +1,638 shares

    0.57% of the 13F portfolio, value $3,312,000.

    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 33,676 shares
    Change vs previous 13F +4,884 shares

    0.5% of the 13F portfolio, value $3,274,000.

    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 28,792 shares
    Change vs previous 13F +1,162 shares

    0.44% of the 13F portfolio, value $2,844,000.

    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 27,630 shares
    Change vs previous 13F +1,050 shares

    0.45% of the 13F portfolio, value $2,677,000.

    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 26,580 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $2,602,000.

    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).