Envestnet Asset Management’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
44,703
+1,029
| +2% | +$12K | ﹤0.01% | 3657 |
|
|
2025
Q1 | $511K | Buy |
43,674
+16,149
| +59% | +$189K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $319K | Buy |
27,525
+1,000
| +4% | +$11.6K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $320K | Sell |
26,525
-7,799
| -23% | -$94K | ﹤0.01% | 3789 |
|
|
2024
Q2 | $390K | Sell |
34,324
-2,937
| -8% | -$33.4K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $430K | Buy |
+37,261
| New | +$430K | ﹤0.01% | 3538 |
|
|
2023
Q4 | – | Sell |
-14,672
| Closed | -$158K | – | 4047 |
|
|
2023
Q3 | $158K | Buy |
14,672
+2,619
| +22% | +$28.2K | ﹤0.01% | 3784 |
|
|
2023
Q2 | $136K | Sell |
12,053
-97
| -0.8% | -$1.1K | ﹤0.01% | 3791 |
|
|
2023
Q1 | $138K | Buy |
12,150
+8
| +0.1% | +$91 | ﹤0.01% | 3739 |
|
|
2022
Q4 | $134K | Sell |
12,142
-1,677
| -12% | -$18.5K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $146K | Sell |
13,819
-220
| -2% | -$2.32K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $162K | Buy |
+14,039
| New | +$162K | ﹤0.01% | 3671 |
|
|
2020
Q1 | – | Sell |
-42,670
| Closed | -$631K | – | 2963 |
|
|
2019
Q4 | $631K | Buy |
42,670
+832
| +2% | +$12.3K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $626K | Buy |
+41,838
| New | +$626K | ﹤0.01% | 2239 |
|