BSAM
XUSA
Blue Sky Asset Management’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-182,191
| Closed | -$5.27M | – | 69 |
|
|
2019
Q1 | $5.27M | Sell |
182,191
-134,246
| -42% | -$3.88M | 12.01% | 2 |
|
|
2018
Q4 | $8.47M | Sell |
316,437
-498,433
| -61% | -$13.3M | 13.55% | 2 |
|
|
2018
Q3 | $25.1M | Sell |
814,870
-27,650
| -3% | -$851K | 21.04% | 1 |
|
|
2018
Q2 | $25M | Sell |
842,520
-236,104
| -22% | -$7.01M | 20.94% | 1 |
|
|
2018
Q1 | $30.4M | Sell |
1,078,624
-320,672
| -23% | -$9.03M | 22.09% | 1 |
|
|
2017
Q4 | $39.1M | Hold |
1,399,296
| – | – | 20.33% | 1 |
|
|
2017
Q3 | $34.9M | Hold |
1,399,296
| – | – | 20.1% | 1 |
|
|
2017
Q2 | $36.7M | Buy |
1,399,296
+29,152
| +2% | +$764K | 19.84% | 1 |
|
|
2017
Q1 | $34.4M | Buy |
+1,370,144
| New | +$34.4M | 20.61% | 1 |
|