Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$54K | – | 1751 |
|
|
2021
Q4 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q2 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $51K | Sell |
4,000
-11,000
| -73% | -$140K | ﹤0.01% | 993 |
|
|
2020
Q4 | $175K | Hold |
15,000
| – | – | 0.01% | 680 |
|
|
2020
Q3 | $159K | Buy |
15,000
+4,000
| +36% | +$42.4K | 0.01% | 647 |
|
|
2020
Q2 | $119K | Sell |
11,000
-4,000
| -27% | -$43.3K | 0.01% | 690 |
|
|
2020
Q1 | $132K | Buy |
15,000
+4,700
| +46% | +$41.4K | 0.01% | 617 |
|
|
2019
Q4 | $152K | Buy |
10,300
+5,800
| +129% | +$85.6K | 0.01% | 676 |
|
|
2019
Q3 | $67K | Buy |
+4,500
| New | +$67K | 0.01% | 842 |
|