Commonwealth Equity Services’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,435
| Closed | -$287K | – | 2533 |
|
|
2016
Q4 | $287K | Buy |
7,435
+51
| +0.7% | +$1.97K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $285K | Buy |
7,384
+610
| +9% | +$23.5K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $260K | Buy |
6,774
+111
| +2% | +$4.26K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $256K | Buy |
6,663
+829
| +14% | +$31.9K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $224K | Buy |
+5,834
| New | +$224K | ﹤0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-5,750
| Closed | -$229K | – | 2312 |
|
|
2015
Q2 | $229K | Buy |
+5,750
| New | +$229K | ﹤0.01% | 1837 |
|