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Quantitative Advantage, LLC: SGOL position timeline

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

Quantitative Advantage, LLC held 176,341 SGOL 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 176,341 shares
    Change vs previous 13F -15,444 shares

    0.48% of the 13F portfolio, value $3,327,546.

    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 191,785 shares
    Change vs previous 13F -9,436 shares

    0.52% of the 13F portfolio, value $3,350,475.

    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 201,221 shares
    Change vs previous 13F +7 shares

    0.56% of the 13F portfolio, value $3,203,000.

    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 201,214 shares
    Change vs previous 13F +9,047 shares

    0.61% of the 13F portfolio, value $3,487,000.

    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 192,167 shares
    Change vs previous 13F +27,728 shares

    0.55% of the 13F portfolio, value $3,570,000.

    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 164,439 shares
    Change vs previous 13F +6,739 shares

    0.45% of the 13F portfolio, value $2,888,000.

    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 157,700 shares
    Change vs previous 13F +5,912 shares

    0.45% of the 13F portfolio, value $2,657,000.

    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 151,788 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $2,579,000.

    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).