CreativeOne Wealth’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 | – | Sell |
-10,200
| Closed | -$536K | – | 788 |
|
|
2022
Q2 | $536K | Buy |
10,200
+2,717
| +36% | +$143K | 0.03% | 397 |
|
|
2022
Q1 | $526K | Buy |
7,483
+600
| +9% | +$42.2K | 0.03% | 418 |
|
|
2021
Q4 | $537K | Buy |
6,883
+269
| +4% | +$21K | 0.03% | 437 |
|
|
2021
Q3 | $549K | Sell |
6,614
-287
| -4% | -$23.8K | 0.03% | 383 |
|
|
2021
Q2 | $583K | Buy |
+6,901
| New | +$583K | 0.04% | 352 |
|