CF
ALFA

Centaurus Financial’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Centaurus Financial’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,544
Closed -$134K – 912
2022
Q2 		$134K Sell
2,544
-192
-7% -$11.6K 0.01% 728
2022
Q1 		$192K Sell
2,736
-206
-7% -$14.2K 0.02% 682
2021
Q4 		$229K Buy
2,942
+363
+14% +$30.4K 0.02% 638
2021
Q3 		$214K Hold
2,579
– – 0.02% 632
2021
Q2 		$218K Sell
2,579
-42
-2% -$3.28K 0.02% 646
2021
Q1 		$198K Buy
2,621
+652
+33% +$52.1K 0.02% 606
2020
Q4 		$151K Buy
1,969
+15
+0.8% +$1.07K 0.02% 628
2020
Q3 		$126K Sell
1,954
-50
-2% -$3.09K 0.02% 560
2020
Q2 		$114K Buy
+2,004
New +$105K 0.02% 564

Centaurus Financial's ALFA Position: Q3 2022 in Review

Centaurus Financial sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2022, closing a stake of 2,544 shares — an estimated $134K sold.

Centaurus Financial first reported a position in ALFA in Q2 2020 and held it in 9 quarters. The position peaked at $229K in Q4 2021. 0 funds tracked by Wall St. Rank hold ALFA as of Q3 2022.

  • Centaurus Financial reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2022 after selling out during the quarter.
  • Centaurus Financial sold 2,544 AlphaClone Alternative Alpha ETF shares in Q3 2022, an estimated $134K.
  • Centaurus Financial first reported a position in AlphaClone Alternative Alpha ETF in Q2 2020 and held it in 9 quarters.
  • Centaurus Financial's AlphaClone Alternative Alpha ETF position peaked at $229K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.