Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,049
| Closed | -$214K | – | 115 |
|
|
2022
Q1 | $214K | Hold |
3,049
| – | – | 0.08% | 100 |
|
|
2021
Q4 | $238K | Hold |
3,049
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $253K | Sell |
3,049
-22
| -0.7% | -$1.83K | 0.09% | 86 |
|
|
2021
Q2 | $260K | Hold |
3,071
| – | – | 0.12% | 89 |
|
|
2021
Q1 | $231K | Buy |
3,071
+22
| +0.7% | +$1.66K | 0.02% | 100 |
|
|
2020
Q4 | $234K | Buy |
+3,049
| New | +$234K | 0.03% | 96 |
|
|
2017
Q1 | – | Sell |
-6,126
| Closed | -$216K | – | 105 |
|
|
2016
Q4 | $216K | Sell |
6,126
-3,693
| -38% | -$130K | 0.15% | 90 |
|
|
2016
Q3 | $353K | Sell |
9,819
-12,583
| -56% | -$452K | 0.26% | 46 |
|
|
2016
Q2 | $749K | Sell |
22,402
-1,743
| -7% | -$58.3K | 0.72% | 22 |
|
|
2016
Q1 | $810K | Sell |
24,145
-26,540
| -52% | -$890K | 0.58% | 25 |
|
|
2015
Q4 | $1.9M | Buy |
+50,685
| New | +$1.9M | 1.37% | 10 |
|