Cetera Advisors’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
Q1 | – | Sell |
-5,914
| Closed | -$461K | – | 1551 |
|
|
2021
Q4 | $461K | Sell |
5,914
-1,028
| -15% | -$80.1K | 0.01% | 919 |
|
|
2021
Q3 | $576K | Buy |
6,942
+648
| +10% | +$53.8K | 0.01% | 826 |
|
|
2021
Q2 | $532K | Buy |
6,294
+515
| +9% | +$43.5K | 0.01% | 797 |
|
|
2021
Q1 | $436K | Sell |
5,779
-1,095
| -16% | -$82.6K | 0.01% | 790 |
|
|
2020
Q4 | $528K | Sell |
6,874
-685
| -9% | -$52.6K | 0.02% | 622 |
|
|
2020
Q3 | $488K | Sell |
7,559
-3,139
| -29% | -$203K | 0.02% | 569 |
|
|
2020
Q2 | $609K | Buy |
10,698
+771
| +8% | +$43.9K | 0.03% | 478 |
|
|
2020
Q1 | $440K | Buy |
9,927
+1,308
| +15% | +$58K | 0.02% | 503 |
|
|
2019
Q4 | $507K | Buy |
8,619
+3,294
| +62% | +$194K | 0.02% | 562 |
|
|
2019
Q3 | $287K | Buy |
5,325
+640
| +14% | +$34.5K | 0.01% | 698 |
|
|
2019
Q2 | $247K | Buy |
+4,685
| New | +$247K | 0.01% | 779 |
|