Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11668 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11558 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11298 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10698 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10222 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9636 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8939 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8481 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9079 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8869 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8719 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8356 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8158 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7956 |
|