Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-291
| Closed | -$11K | – | 682 |
|
|
2016
Q3 | $11K | Sell |
291
-70
| -19% | -$2.65K | ﹤0.01% | 510 |
|
|
2016
Q2 | $14K | Sell |
361
-1,021
| -74% | -$39.6K | 0.01% | 510 |
|
|
2016
Q1 | $53K | Sell |
1,382
-518
| -27% | -$19.9K | 0.02% | 430 |
|
|
2015
Q4 | $73K | Sell |
1,900
-10,043
| -84% | -$386K | 0.02% | 365 |
|
|
2015
Q3 | $460K | Buy |
+11,943
| New | +$460K | 0.07% | 250 |
|