Bank of America’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
24,131
+8,457
| +54% | +$98.6K | ﹤0.01% | 5080 |
|
|
2025
Q1 | $184K | Buy |
15,674
+7,228
| +86% | +$84.6K | ﹤0.01% | 5254 |
|
|
2024
Q4 | $97.9K | Buy |
8,446
+3,188
| +61% | +$36.9K | ﹤0.01% | 5538 |
|
|
2024
Q3 | $63.4K | Buy |
5,258
+1,853
| +54% | +$22.3K | ﹤0.01% | 5594 |
|
|
2024
Q2 | $38.7K | Sell |
3,405
-3,510
| -51% | -$39.9K | ﹤0.01% | 5724 |
|
|
2024
Q1 | $79.8K | Buy |
6,915
+353
| +5% | +$4.07K | ﹤0.01% | 5493 |
|
|
2023
Q4 | $74.2K | Buy |
6,562
+96
| +1% | +$1.09K | ﹤0.01% | 5561 |
|
|
2023
Q3 | $69.6K | Buy |
6,466
+37
| +0.6% | +$398 | ﹤0.01% | 5506 |
|
|
2023
Q2 | $72.6K | Buy |
6,429
+522
| +9% | +$5.89K | ﹤0.01% | 5478 |
|
|
2023
Q1 | $67K | Sell |
5,907
-910
| -13% | -$10.3K | ﹤0.01% | 5603 |
|
|
2022
Q4 | $75K | Buy |
6,817
+1,998
| +41% | +$22K | ﹤0.01% | 5577 |
|
|
2022
Q3 | $51K | Sell |
4,819
-2,701
| -36% | -$28.6K | ﹤0.01% | 5817 |
|
|
2022
Q2 | $87K | Sell |
7,520
-1,176
| -14% | -$13.6K | ﹤0.01% | 5760 |
|
|
2022
Q1 | $113K | Sell |
8,696
-60,106
| -87% | -$781K | ﹤0.01% | 6011 |
|
|
2021
Q4 | $923K | Sell |
68,802
-13,340
| -16% | -$179K | ﹤0.01% | 4646 |
|
|
2021
Q3 | $1.09M | Sell |
82,142
-2,323
| -3% | -$30.9K | ﹤0.01% | 4259 |
|
|
2021
Q2 | $1.15M | Sell |
84,465
-6,455
| -7% | -$88K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $1.15M | Sell |
90,920
-6,619
| -7% | -$84K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $1.14M | Sell |
97,539
-7,817
| -7% | -$91.4K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $1.11M | Sell |
105,356
-5,330
| -5% | -$56.4K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $1.19M | Buy |
110,686
+6,472
| +6% | +$69.8K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $915K | Buy |
104,214
+18,180
| +21% | +$160K | ﹤0.01% | 3602 |
|
|
2019
Q4 | $1.27M | Buy |
86,034
+6,748
| +9% | +$99.8K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $1.19M | Buy |
79,286
+738
| +0.9% | +$11K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $1.18M | Buy |
78,548
+3,321
| +4% | +$49.7K | ﹤0.01% | 3821 |
|
|
2019
Q1 | $1.12M | Buy |
75,227
+75,132
| +79,086% | +$1.12M | ﹤0.01% | 3814 |
|
|
2018
Q4 | $1K | Sell |
95
-27,172
| -100% | -$286K | ﹤0.01% | 6162 |
|
|
2018
Q3 | $412K | Buy |
27,267
+27,142
| +21,714% | +$410K | ﹤0.01% | 4409 |
|
|
2018
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 6151 |
|
|
2018
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 6120 |
|
|
2017
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 6016 |
|