QUANTITATIVE ADVANTAGE, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$9.62M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -13.31K shares | -1.72M | $21.74 | 442.54K |
| Q2 2022 | share | Increase | +1.40% | 6.31K shares | -1.74M | $24.89 | 455.86K |
| Q1 2022 | share | Decrease | -0.84% | -3.81K shares | -560K | $29.12 | 449.54K |
| Q4 2021 | share | Increase | +9.52% | 39.39K shares | 1.19M | $30.13 | 453.36K |
| Q3 2021 | share | Increase | +1.77% | 7.18K shares | -32K | $30.1 | 413.96K |
| Q2 2021 | share | Increase | +6.29% | 24.06K shares | 1.12M | $30.71 | 406.78K |
| Q1 2021 | share | Increase | +84.17% | 174.91K shares | 5.48M | $29.13 | 382.71K |
| Q4 2020 | share | Decrease | -2.26% | -4.80K shares | 381K | $27.77 | 207.80K |
| Q3 2020 | share | Decrease | -1.87% | -4.04K shares | 168K | $25.04 | 212.61K |
| Q2 2020 | share | Increase | +45.52% | 67.76K shares | 2.05M | $23.82 | 216.65K |
| Q1 2020 | share | Increase | +4.20% | 6.00K shares | -914K | $20.98 | 148.88K |
| Q4 2019 | share | Increase | +2.84% | 3.94K shares | 323K | $27.95 | 142.88K |
| Q3 2019 | share | Increase | 0.00% | 138.93K shares | 3.87M | $26.22 | 138.93K |