Arete Wealth Advisors’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,111	Closed	-$337K	–	717
2024 Q4	$337K	Sell	3,111 -169	-5%	-$18.3K	0.02%	523
2024 Q3	$314K	Sell	3,280 -484	-13%	-$46.3K	0.03%	510
2024 Q2	$285K	Buy	+3,764	New	+$285K	0.02%	546