Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $452K | Sell |
9,985
-2,440
| -20% | -$110K | ﹤0.01% | 985 |
|
|
2014
Q4 | $526K | Sell |
12,425
-1,082
| -8% | -$45.8K | 0.01% | 927 |
|
|
2014
Q3 | $539K | Sell |
13,507
-78,432
| -85% | -$3.13M | 0.01% | 811 |
|
|
2014
Q2 | $3.6M | Sell |
91,939
-4,010
| -4% | -$157K | 0.05% | 333 |
|
|
2014
Q1 | $3.65M | Buy |
95,949
+15,184
| +19% | +$578K | 0.05% | 339 |
|
|
2013
Q4 | $3.04M | Buy |
80,765
+7,132
| +10% | +$268K | 0.05% | 377 |
|
|
2013
Q3 | $2.59M | Buy |
73,633
+11,041
| +18% | +$388K | 0.05% | 390 |
|
|
2013
Q2 | $1.97M | Buy |
+62,592
| New | +$1.97M | 0.04% | 416 |
|