Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$401K | – | 5025 |
|
|
2018
Q2 | $401K | Hold |
27,000
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q1 | $391K | Hold |
27,000
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q4 | $413K | Hold |
27,000
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q3 | $424K | Hold |
27,000
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q2 | $426K | Hold |
27,000
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $421K | Hold |
27,000
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q4 | $402K | Hold |
27,000
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $423K | Hold |
27,000
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q2 | $407K | Sell |
27,000
-30,000
| -53% | -$452K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $823K | Sell |
57,000
-5,000
| -8% | -$72.2K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $849K | Hold |
62,000
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q3 | $861K | Buy |
+62,000
| New | +$861K | ﹤0.01% | 1831 |
|