Advisor Group’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$37K | – | 5573 |
|
|
2019
Q2 | $37K | Sell |
1,000
-500
| -33% | -$18.5K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 3302 |
|
|
2018
Q4 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q3 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 3187 |
|
|
2018
Q2 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q4 | $57K | Buy |
+1,500
| New | +$57K | ﹤0.01% | 2991 |
|