QUANTITATIVE ADVANTAGE, LLC – Global X Video Games & Esports ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$235,000
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-14.83%
quarter
Global X Video Games & Esports ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.68% | 1.48K shares | -10K | $17.81 | 13.21K |
| Q2 2022 | share | Decrease | -11.42% | -1.51K shares | -87K | $20.91 | 11.72K |
| Q1 2022 | share | Increase | +8.66% | 1.05K shares | -12K | $25.1 | 13.23K |
| Q4 2021 | share | Increase | +23.13% | 2.28K shares | 67K | $28.46 | 12.18K |
| Q3 2021 | share | Increase | +42.24% | 2.93K shares | 52K | $28.02 | 9.89K |
| Q2 2021 | share | Increase | 0.00% | 6.95K shares | 225K | $32.31 | 6.95K |