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Quantitative Advantage, LLC: FXY position timeline

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

Quantitative Advantage, LLC held 44,880 FXY 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 44,880 shares
    Change vs previous 13F +7,603 shares

    0.46% of the 13F portfolio, value $3,147,597.

    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 37,277 shares
    Change vs previous 13F -4,201 shares

    0.41% of the 13F portfolio, value $2,650,359.

    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 41,478 shares
    Change vs previous 13F +119 shares

    0.47% of the 13F portfolio, value $2,680,000.

    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 41,359 shares
    Change vs previous 13F +2,200 shares

    0.5% of the 13F portfolio, value $2,853,000.

    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 39,159 shares
    Change vs previous 13F +6,133 shares

    0.46% of the 13F portfolio, value $3,013,000.

    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 33,026 shares
    Change vs previous 13F +1,826 shares

    0.42% of the 13F portfolio, value $2,691,000.

    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 31,200 shares
    Change vs previous 13F +1,137 shares

    0.45% of the 13F portfolio, value $2,635,000.

    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 30,063 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $2,547,000.

    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).