Concourse Financial Group Securities’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
Q3 | – | Hold |
0
| – | – | – | 11726 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11664 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11553 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10694 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9631 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8933 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8474 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9069 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8859 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8709 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8505 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8348 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8117 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8149 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7948 |
|