Ameriprise’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,249
| Closed | -$713K | – | 3877 |
|
|
2016
Q4 | $713K | Sell |
20,249
-111,223
| -85% | -$3.92M | ﹤0.01% | 3124 |
|
|
2016
Q3 | $4.72M | Sell |
131,472
-135,446
| -51% | -$4.86M | ﹤0.01% | 2037 |
|
|
2016
Q2 | $8.93M | Sell |
266,918
-183,975
| -41% | -$6.15M | 0.01% | 1479 |
|
|
2016
Q1 | $15.1M | Sell |
450,893
-170,330
| -27% | -$5.71M | 0.01% | 1104 |
|
|
2015
Q4 | $23.3M | Buy |
621,223
+2,753
| +0.4% | +$103K | 0.01% | 838 |
|
|
2015
Q3 | $24.9M | Buy |
618,470
+91,807
| +17% | +$3.69M | 0.02% | 800 |
|
|
2015
Q2 | $23.7M | Buy |
526,663
+119,915
| +29% | +$5.4M | 0.01% | 895 |
|
|
2015
Q1 | $18.3M | Buy |
406,748
+395,984
| +3,679% | +$17.8M | 0.01% | 1058 |
|
|
2014
Q4 | $456K | Buy |
10,764
+3,121
| +41% | +$132K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $305K | Buy |
7,643
+218
| +3% | +$8.7K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $291K | Buy |
7,425
+1,935
| +35% | +$75.8K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $209K | Buy |
5,490
+1,710
| +45% | +$65.1K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $142K | Buy |
3,780
+3,490
| +1,203% | +$131K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 4952 |
|