CFN
ALTS
Cordasco Financial Network’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,225
| Closed | -$47K | – | 293 |
|
|
2016
Q3 | $47K | Hold |
1,225
| – | – | 0.05% | 128 |
|
|
2016
Q2 | $47K | Hold |
1,225
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $47K | Hold |
1,225
| – | – | 0.05% | 131 |
|
|
2015
Q4 | $47K | Hold |
1,225
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $47K | Hold |
1,225
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $49K | Buy |
+1,225
| New | +$49K | 0.04% | 132 |
|