CWA
ALFA
Constellation Wealth Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.25M | Sell |
204,619
-61,347
| -23% | -$2.47M | 0.91% | 28 |
|
|
2015
Q2 | $12M | Sell |
265,966
-41
| -0% | -$1.85K | 1.01% | 17 |
|
|
2015
Q1 | $12M | Buy |
266,007
+6,201
| +2% | +$281K | 1.06% | 20 |
|
|
2014
Q4 | $11M | Buy |
259,806
+6,542
| +3% | +$277K | 0.91% | 23 |
|
|
2014
Q3 | $10.1M | Buy |
253,264
+32,776
| +15% | +$1.31M | 0.93% | 23 |
|
|
2014
Q2 | $8.64M | Buy |
220,488
+25,700
| +13% | +$1.01M | 0.97% | 29 |
|
|
2014
Q1 | $7.41M | Buy |
+194,788
| New | +$7.41M | 0.72% | 35 |
|