QUANTITATIVE ADVANTAGE, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$4.31M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -2.48K shares | -606K | $31.04 | 139.12K |
| Q2 2022 | share | Increase | +1.77% | 2.46K shares | -452K | $34.77 | 141.60K |
| Q1 2022 | share | Increase | 0.00% | 139.14K shares | 5.37M | $38.64 | 139.14K |
| Q3 2021 | share | Decrease | -100.00% | -112.72K shares | -5.12M | $42.53 | 0 |
| Q2 2021 | share | Increase | +3.78% | 4.10K shares | 374K | $45.5 | 112.72K |
| Q1 2021 | share | Increase | 0.00% | 108.62K shares | 4.75M | $43.44 | 108.62K |
| Q2 2018 | share | Decrease | -100.00% | -231.36K shares | -9.09M | $32.87 | 0 |
| Q1 2018 | share | Increase | 0.00% | 231.36K shares | 9.09M | $36.23 | 231.36K |