Blue Sky Asset Management’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History

Blue Sky Asset Management’s Portfolio XUSA Stock Details XUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.87M	12.01%	2
2018 Q4	$8.47M	Sell	316,437 -498,433	-61%	-$14.7M	13.55%	2
2018 Q3	$25.1M	Sell	814,870 -27,650	-3%	-$839K	21.04%	1
2018 Q2	$25M	Sell	842,520 -236,104	-22%	-$6.79M	20.94%	1
2018 Q1	$30.4M	Sell	1,078,624 -320,672	-23%	-$9.04M	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%	+$745K	19.84%	1
2017 Q1	$34.4M	Buy	+1,370,144	New	+$34.6M	20.61%	1

Blue Sky Asset Management's XUSA Position: Q2 2019 in Review

Blue Sky Asset Management sold out of QuantX Dynamic Beta US Equity ETF (XUSA) in Q2 2019, closing a stake of 182,191 shares — an estimated $5.27M sold.

Blue Sky Asset Management first reported a position in XUSA in Q1 2017 and held it in 9 quarters. The position peaked at $39.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold XUSA as of Q2 2019.

Blue Sky Asset Management reported no remaining QuantX Dynamic Beta US Equity ETF position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 182,191 QuantX Dynamic Beta US Equity ETF shares in Q2 2019, an estimated $5.27M.
Blue Sky Asset Management first reported a position in QuantX Dynamic Beta US Equity ETF in Q1 2017 and held it in 9 quarters.
Blue Sky Asset Management's QuantX Dynamic Beta US Equity ETF position peaked at $39.1M in Q4 2017.
0 funds tracked by Wall St. Rank held QuantX Dynamic Beta US Equity ETF as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.