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| Name: |
QUANTITATIVE ADVANTAGE LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
9 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDBC |
Invesco Actively Managd ETF |
116 |
Closed |
$14.06 |
$0 |
0 |
0% |
-3,715,000 |
-251,336 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
122 |
Closed |
$53.58 |
$0 |
0 |
0% |
-2,224,000 |
-57,017 |
0 |
N/A |
|
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MUB |
iShares S&P National Munici... |
121 |
Closed |
$106.80 |
$0 |
0 |
0% |
-1,425,000 |
-13,506 |
0 |
Closed - End Fund - E... |
|
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DFAT |
Dimensional U S Targeted Va... |
120 |
Closed |
$53.58 |
$0 |
0 |
0% |
-48,913,000 |
-1,112,930 |
0 |
N/A |
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JCPB |
Jpmorgan Core Plus Bond Etf |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,949,000 |
-64,200 |
0 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
118 |
Closed |
$71.38 |
$0 |
0 |
0% |
-1,211,000 |
-16,851 |
0 |
Closed - End Fund - E... |
|
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UUP |
Invesco Db Us Dollar Index ... |
124 |
Closed |
$28.74 |
$0 |
0 |
0% |
-3,602,000 |
-129,525 |
0 |
Closed - End Fund - E... |
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FYX |
First Trust Small Cap Core ... |
117 |
Closed |
$92.48 |
$0 |
0 |
0% |
-274,000 |
-3,494 |
0 |
Property Management |
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VXUS |
Vanguard Total Internationa... |
123 |
Closed |
$61.05 |
$0 |
0 |
0% |
-1,945,000 |
-37,606 |
0 |
Closed - End Fund - E... |
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