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Quantitative Advantage, LLC > QEFA

DateNameTickerSharesChangeValueChangePrice
03/31/2023SPDR INDEX SHS FDSQEFA95,5314,3386,622,209,000776,738,000$69,320.00
12/31/2022SPDR INDEX SHS FDSQEFA91,193-2,3905,845,471,0005,840,250,000$64,100.00
09/30/2022SPDR INDEX SHS FDSQEFA93,5837525,221,000-533,000$55.79
06/30/2022SPDR INDEX SHS FDSQEFA92,8313,0355,754,000-727,000$61.98
03/31/2022SPDR INDEX SHS FDSQEFA89,7962,7536,481,000-200,000$72.17
12/31/2021SPDR INDEX SHS FDSQEFA87,043-2166,681,000123,000$76.76
09/30/2021SPDR INDEX SHS FDSQEFA87,2592,0786,558,000116,000$75.16
06/30/2021SPDR INDEX SHS FDSQEFA85,181-6466,442,000256,000$75.63
03/31/2021SPDR INDEX SHS FDSQEFA85,82734,9256,186,0002,629,000$72.08
12/31/2020SPDR INDEX SHS FDSQEFA50,90250,9023,557,0003,557,000$69.88
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