Quantitative Advantage, LLC Closed Holding Positions

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SOCL
Global X Fds Global X Social M

ETFs
Q2 2022 Filed on Aug 11, 2022
5,112
$32.94 - $45.58 $168K - $233K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 11, 2022
4,591
$36.58 - $70.5 $168K - $324K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 11, 2022
4,502
$38.28 - $53.92 $172K - $243K
SNSR
Global X Fds Internet Of Thing

ETFs
Q2 2022 Filed on Aug 11, 2022
7,254
$25.41 - $33.42 $184K - $242K
MILN
Global X Funds Global X Millen

ETFs
Q1 2022 Filed on May 16, 2022
6,729
$32.85 - $42.82 $221K - $288K
GNOM
Global X Fds Genomics & Biotec

ETFs
Q1 2022 Filed on May 16, 2022
11,501
$13.33 - $19.98 $153K - $230K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
149,679
$31.42 - $36.91 $4.7M - $5.52M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
6,459
$27.36 - $40.22 $177K - $260K
DBP
Invesco Db Precious Metals Fund

ETFs
Q4 2021 Filed on Feb 07, 2022
64,489
$47.19 - $50.77 $3.04M - $3.27M
IYM
Ishares Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
9,554
$125.86 - $141.73 $1.2M - $1.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 07, 2022
15,558
$113.45 - $115.33 $1.77M - $1.79M
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 07, 2022
28,692
$129.36 - $145.06 $3.71M - $4.16M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
385,632
$48.5 - $53.36 $18.7M - $20.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Feb 07, 2022
237,379
$130.89 - $146.3 $31.1M - $34.7M
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
228,901
$211.9 - $229.42 $48.5M - $52.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 12, 2021
2,562
$118.69 - $138.49 $304K - $355K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2021 Filed on May 12, 2021
238,504
$52.76 - $54.76 $12.6M - $13.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 12, 2021
145,764
$125.7 - $142.8 $18.3M - $20.8M
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on May 12, 2021
279,522
$109.42 - $121.99 $30.6M - $34.1M
DGL
Invesco Db Gold Fund

ETFs
Q4 2020 Filed on Feb 08, 2021
22,826
$51.82 - $57.1 $1.18M - $1.3M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
11,022
$166.67 - $183.19 $1.84M - $2.02M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2020 Filed on Aug 06, 2020
180,356
$24.07 - $29.74 $4.34M - $5.36M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 06, 2020
36,356
$81.78 - $83.12 $2.97M - $3.02M
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
29,950
$134.79 - $156.24 $4.04M - $4.68M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 06, 2020
292,496
$44.63 - $51.65 $13.1M - $15.1M
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2020 Filed on Aug 06, 2020
19,194
$42.15 - $56.55 $809K - $1.09M
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2020 Filed on Aug 06, 2020
22,903
$49.35 - $67.83 $1.13M - $1.55M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 06, 2020
431,871
$51.94 - $64.01 $22.4M - $27.6M
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2020 Filed on Aug 06, 2020
65,441
$104.69 - $132.45 $6.85M - $8.67M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 06, 2020
12,060
$64.53 - $86.79 $778K - $1.05M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on May 07, 2020
407,511
$48.93 - $50.6 $19.9M - $20.6M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 07, 2020
351,504
$55.33 - $91.41 $19.4M - $32.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2020 Filed on May 07, 2020
283,147
$27.48 - $31.14 $7.78M - $8.82M
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
432,305
$25.96 - $42.08 $11.2M - $18.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 07, 2020
45,081
$71.75 - $82.34 $3.23M - $3.71M
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 10, 2020
102,839
$61.37 - $64.82 $6.31M - $6.67M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2019 Filed on Feb 10, 2020
18,256
$71.94 - $75.68 $1.31M - $1.38M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Feb 10, 2020
9,661
$101.56 - $101.77 $981K - $983K
RWM
Proshares Short Russell2000

ETFs
Q4 2019 Filed on Feb 10, 2020
25,379
$36.67 - $41.95 $931K - $1.06M
VPU
Vanguard Utilities ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
12,662
$136.01 - $143.77 $1.72M - $1.82M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2019 Filed on Feb 10, 2020
32,227
$33.6 - $34.99 $1.08M - $1.13M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q3 2019 Filed on Nov 05, 2019
137,328
$22.22 - $24.47 $3.05M - $3.36M
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 05, 2019
90,299
$55.22 - $59.35 $4.99M - $5.36M
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2019 Filed on Nov 05, 2019
132,101
$38.87 - $42.25 $5.13M - $5.58M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2019 Filed on Aug 02, 2019
256,451
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2019 Filed on May 03, 2019
13,985
$63.05 - $72.85 $882K - $1.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 03, 2019
2,951
$244.21 - $284.73 $721K - $840K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
34,483
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
82,860
$13.86 - $18.72 $1.15M - $1.55M
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