Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,271
| Closed | -$49K | – | 7512 |
|
|
2021
Q1 | $49K | Sell |
1,271
-3,308
| -72% | -$128K | ﹤0.01% | 5956 |
|
|
2020
Q4 | $168K | Sell |
4,579
-1,434
| -24% | -$52.6K | ﹤0.01% | 4989 |
|
|
2020
Q3 | $209K | Buy |
6,013
+93
| +2% | +$3.23K | ﹤0.01% | 4678 |
|
|
2020
Q2 | $206K | Buy |
5,920
+141
| +2% | +$4.91K | ﹤0.01% | 4693 |
|
|
2020
Q1 | $188K | Sell |
5,779
-2,233
| -28% | -$72.6K | ﹤0.01% | 4561 |
|
|
2019
Q4 | $304K | Sell |
8,012
-1,751
| -18% | -$66.4K | ﹤0.01% | 4597 |
|
|
2019
Q3 | $367K | Buy |
9,763
+173
| +2% | +$6.5K | ﹤0.01% | 4540 |
|
|
2019
Q2 | $358K | Buy |
9,590
+567
| +6% | +$21.2K | ﹤0.01% | 4571 |
|
|
2019
Q1 | $335K | Sell |
9,023
-1,324
| -13% | -$49.2K | ﹤0.01% | 4554 |
|
|
2018
Q4 | $375K | Buy |
10,347
+864
| +9% | +$31.3K | ﹤0.01% | 4438 |
|
|
2018
Q3 | $362K | Sell |
9,483
-47
| -0.5% | -$1.79K | ﹤0.01% | 4470 |
|
|
2018
Q2 | $360K | Sell |
9,530
-2,126
| -18% | -$80.3K | ﹤0.01% | 4408 |
|
|
2018
Q1 | $433K | Buy |
11,656
+498
| +4% | +$18.5K | ﹤0.01% | 4258 |
|
|
2017
Q4 | $424K | Buy |
11,158
+1,209
| +12% | +$45.9K | ﹤0.01% | 4310 |
|
|
2017
Q3 | $385K | Buy |
9,949
+1,836
| +23% | +$71K | ﹤0.01% | 4361 |
|
|
2017
Q2 | $315K | Buy |
8,113
+2,697
| +50% | +$105K | ﹤0.01% | 4409 |
|
|
2017
Q1 | $211K | Sell |
5,416
-73,541
| -93% | -$2.87M | ﹤0.01% | 4578 |
|
|
2016
Q4 | $3.05M | Buy |
78,957
+2,024
| +3% | +$78.2K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $2.97M | Buy |
76,933
+1,403
| +2% | +$54.1K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $2.9M | Buy |
75,530
+2,315
| +3% | +$88.9K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $2.81M | Buy |
73,215
+19,911
| +37% | +$764K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $2.05M | Sell |
53,304
-25,564
| -32% | -$983K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $3.04M | Buy |
78,868
+70,141
| +804% | +$2.7M | ﹤0.01% | 2751 |
|
|
2015
Q2 | $348K | Buy |
8,727
+430
| +5% | +$17.1K | ﹤0.01% | 4031 |
|
|
2015
Q1 | $337K | Buy |
+8,297
| New | +$337K | ﹤0.01% | 3713 |
|