CreativeOne Wealth’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

CreativeOne Wealth’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,200	Closed	-$536K	–	788
2022 Q2	$536K	Buy	10,200 +2,717	+36%	+$164K	0.03%	397
2022 Q1	$526K	Buy	7,483 +600	+9%	+$41.4K	0.03%	418
2021 Q4	$537K	Buy	6,883 +269	+4%	+$22.5K	0.03%	437
2021 Q3	$549K	Sell	6,614 -287	-4%	-$24.6K	0.03%	383
2021 Q2	$583K	Buy	+6,901	New	+$539K	0.04%	352

CreativeOne Wealth's ALFA Position: Q3 2022 in Review

CreativeOne Wealth sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2022, closing a stake of 10,200 shares — an estimated $536K sold.

CreativeOne Wealth first reported a position in ALFA in Q2 2021 and held it in 5 quarters. The position peaked at $583K in Q2 2021. 0 funds tracked by Wall St. Rank hold ALFA as of Q3 2022.

CreativeOne Wealth reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 10,200 AlphaClone Alternative Alpha ETF shares in Q3 2022, an estimated $536K.
CreativeOne Wealth first reported a position in AlphaClone Alternative Alpha ETF in Q2 2021 and held it in 5 quarters.
CreativeOne Wealth's AlphaClone Alternative Alpha ETF position peaked at $583K in Q2 2021.
0 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.