QUANTITATIVE ADVANTAGE, LLC – VanEck Morningstar Wide Moat ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$19.91M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 3.33K shares | -1.02M | $59.99 | 331.91K |
| Q2 2022 | share | Increase | +2.02% | 6.51K shares | -3.11M | $63.73 | 328.57K |
| Q1 2022 | share | Increase | +1.97% | 6.22K shares | 20K | $74.7 | 322.05K |
| Q4 2021 | share | Decrease | -1.51% | -4.83K shares | 549K | $76.27 | 315.83K |
| Q3 2021 | share | Increase | +1.48% | 4.66K shares | 86K | $73.25 | 320.66K |
| Q2 2021 | share | Increase | +0.88% | 2.75K shares | 1.70M | $74.06 | 315.99K |
| Q1 2021 | share | Increase | +709.19% | 274.52K shares | 19.30M | $69.28 | 313.23K |
| Q4 2020 | share | Increase | 0.00% | 38.71K shares | 2.4M | $62 | 38.71K |