Envestnet Asset Management’s Global X Alternative Income ETF ALTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$623K	Buy	51,873 +29,276	+130%	+$358K	﹤0.01%	3770
2025 Q4	$270K	Sell	22,597 -2,841	-11%	-$33.9K	﹤0.01%	4111
2025 Q3	$302K	Sell	25,438 -19,265	-43%	-$226K	﹤0.01%	4076
2025 Q2	$521K	Buy	44,703 +1,029	+2%	+$11.7K	﹤0.01%	3657
2025 Q1	$511K	Buy	43,674 +16,149	+59%	+$191K	﹤0.01%	3609
2024 Q4	$319K	Buy	27,525 +1,000	+4%	+$11.9K	﹤0.01%	3867
2024 Q3	$320K	Sell	26,525 -7,799	-23%	-$91.1K	﹤0.01%	3789
2024 Q2	$390K	Sell	34,324 -2,937	-8%	-$33.2K	﹤0.01%	3581
2024 Q1	$430K	Buy	+37,261	New	+$422K	﹤0.01%	3538
2023 Q4	–	Sell	-14,672	Closed	-$158K	–	4047
2023 Q3	$158K	Buy	14,672 +2,619	+22%	+$29.2K	﹤0.01%	3784
2023 Q2	$136K	Sell	12,053 -97	-0.8%	-$1.09K	﹤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%	-$18.4K	﹤0.01%	3756
2022 Q3	$146K	Sell	13,819 -220	-2%	-$2.58K	﹤0.01%	3663
2022 Q2	$162K	Buy	+14,039	New	+$171K	﹤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	+$622K	﹤0.01%	2239