QUANTITATIVE ADVANTAGE, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$239,000
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.73% | 354 shares | 23K | $101.57 | 2.35K |
| Q2 2022 | share | Increase | +4.94% | 94 shares | -21K | $108.03 | 1.99K |
| Q1 2022 | share | Decrease | -39.14% | -1.22K shares | -171K | $124.6 | 1.90K |
| Q4 2021 | share | Increase | +50.48% | 1.04K shares | 160K | $130.91 | 3.12K |
| Q3 2021 | share | Increase | 0.00% | 2.07K shares | 248K | $119.29 | 2.07K |