Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,891
| Closed | -$168K | – | 3707 |
|
2022
Q3 | $168K | Sell |
15,891
-9,898
| -38% | -$105K | ﹤0.01% | 3243 |
|
2022
Q2 | $297K | Sell |
25,789
-5,603
| -18% | -$64.5K | ﹤0.01% | 2847 |
|
2022
Q1 | $409K | Buy |
31,392
+2,035
| +7% | +$26.5K | ﹤0.01% | 2691 |
|
2021
Q4 | $393K | Buy |
29,357
+19,302
| +192% | +$258K | ﹤0.01% | 2731 |
|
2021
Q3 | $133K | Buy |
+10,055
| New | +$133K | ﹤0.01% | 3369 |
|