ALFA
Bank of America’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180
| Closed | -$8K | – | 6839 |
|
|
2018
Q2 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 5980 |
|
|
2016
Q2 | – | Sell |
-233
| Closed | -$8K | – | 6755 |
|
|
2016
Q1 | $8K | Hold |
233
| – | – | ﹤0.01% | 5625 |
|
|
2015
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 5721 |
|
|
2015
Q3 | $9K | Buy |
233
+33
| +17% | +$1.28K | ﹤0.01% | 5577 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 5606 |
|
|
2015
Q1 | $9K | Sell |
200
-453
| -69% | -$20.4K | ﹤0.01% | 5335 |
|
|
2014
Q4 | $28K | Hold |
653
| – | – | ﹤0.01% | 5086 |
|
|
2014
Q3 | $26K | Hold |
653
| – | – | ﹤0.01% | 5148 |
|
|
2014
Q2 | $26K | Hold |
653
| – | – | ﹤0.01% | 5301 |
|
|
2014
Q1 | $25K | Buy |
+653
| New | +$25K | ﹤0.01% | 5050 |
|