Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,907
| Closed | -$1.16M | – | 2339 |
|
|
2015
Q4 | $1.16M | Sell |
30,907
-2,719
| -8% | -$102K | 0.01% | 857 |
|
|
2015
Q3 | $1.36M | Sell |
33,626
-1,483
| -4% | -$59.8K | 0.01% | 751 |
|
|
2015
Q2 | $1.58M | Sell |
35,109
-4,160
| -11% | -$187K | 0.02% | 727 |
|
|
2015
Q1 | $1.78M | Sell |
39,269
-6,925
| -15% | -$313K | 0.02% | 648 |
|
|
2014
Q4 | $1.96M | Buy |
46,194
+12,520
| +37% | +$530K | 0.02% | 587 |
|
|
2014
Q3 | $1.35M | Sell |
33,674
-2,577
| -7% | -$103K | 0.02% | 718 |
|
|
2014
Q2 | $1.42M | Sell |
36,251
-5,572
| -13% | -$218K | 0.02% | 694 |
|
|
2014
Q1 | $1.59M | Sell |
41,823
-11,958
| -22% | -$455K | 0.02% | 601 |
|
|
2013
Q4 | $2.02M | Buy |
+53,781
| New | +$2.02M | 0.03% | 496 |
|