Centaurus Financial’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,544
| Closed | -$134K | – | 912 |
|
|
2022
Q2 | $134K | Sell |
2,544
-192
| -7% | -$10.1K | 0.01% | 728 |
|
|
2022
Q1 | $192K | Sell |
2,736
-206
| -7% | -$14.5K | 0.02% | 682 |
|
|
2021
Q4 | $229K | Buy |
2,942
+363
| +14% | +$28.3K | 0.02% | 638 |
|
|
2021
Q3 | $214K | Hold |
2,579
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $218K | Sell |
2,579
-42
| -2% | -$3.55K | 0.02% | 646 |
|
|
2021
Q1 | $198K | Buy |
2,621
+652
| +33% | +$49.3K | 0.02% | 606 |
|
|
2020
Q4 | $151K | Buy |
1,969
+15
| +0.8% | +$1.15K | 0.02% | 628 |
|
|
2020
Q3 | $126K | Sell |
1,954
-50
| -2% | -$3.22K | 0.02% | 560 |
|
|
2020
Q2 | $114K | Buy |
+2,004
| New | +$114K | 0.02% | 561 |
|