Bank of America’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $49K | Sell |
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|
2020
Q4 | $168K | Sell |
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|
2020
Q3 | $209K | Buy |
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|
2020
Q2 | $206K | Buy |
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|
2020
Q1 | $188K | Sell |
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|
2019
Q4 | $304K | Sell |
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|
2019
Q3 | $367K | Buy |
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|
2019
Q2 | $358K | Buy |
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|
2019
Q1 | $335K | Sell |
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|
2018
Q4 | $375K | Buy |
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|
2018
Q3 | $362K | Sell |
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|
2018
Q2 | $360K | Sell |
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|
2018
Q1 | $433K | Buy |
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|
2017
Q4 | $424K | Buy |
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|
2017
Q3 | $385K | Buy |
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|
2017
Q2 | $315K | Buy |
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|
2017
Q1 | $211K | Sell |
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|
2016
Q4 | $3.05M | Buy |
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|
2016
Q3 | $2.97M | Buy |
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|
2016
Q2 | $2.9M | Buy |
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|
2016
Q1 | $2.81M | Buy |
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|
2015
Q4 | $2.05M | Sell |
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|
2015
Q3 | $3.04M | Buy |
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|
2015
Q2 | $348K | Buy |
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|
2015
Q1 | $337K | Buy |
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