Geneos Wealth Management’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-532
| Closed | -$20K | – | 3176 |
|
|
2020
Q4 | $20K | Buy |
532
+3
| +0.6% | +$113 | ﹤0.01% | 1933 |
|
|
2020
Q3 | $18K | Buy |
529
+1
| +0.2% | +$34 | ﹤0.01% | 1714 |
|
|
2020
Q2 | $18K | Buy |
528
+2
| +0.4% | +$68 | ﹤0.01% | 1679 |
|
|
2020
Q1 | $17K | Buy |
526
+5
| +1% | +$162 | ﹤0.01% | 1597 |
|
|
2019
Q4 | $20K | Buy |
521
+3
| +0.6% | +$115 | ﹤0.01% | 1700 |
|
|
2019
Q3 | $19K | Buy |
518
+2
| +0.4% | +$73 | ﹤0.01% | 1644 |
|
|
2019
Q2 | $19K | Buy |
516
+2
| +0.4% | +$74 | ﹤0.01% | 1667 |
|
|
2019
Q1 | $19K | Buy |
514
+2
| +0.4% | +$74 | ﹤0.01% | 1613 |
|
|
2018
Q4 | $18K | Buy |
512
+4
| +0.8% | +$141 | ﹤0.01% | 1560 |
|
|
2018
Q3 | $19K | Buy |
508
+1
| +0.2% | +$37 | ﹤0.01% | 1610 |
|
|
2018
Q2 | $19K | Buy |
507
+1
| +0.2% | +$37 | ﹤0.01% | 1482 |
|
|
2018
Q1 | $18K | Buy |
506
+10
| +2% | +$356 | ﹤0.01% | 1444 |
|
|
2017
Q4 | $18K | Buy |
496
+3
| +0.6% | +$109 | ﹤0.01% | 1438 |
|
|
2017
Q3 | $19K | Buy |
493
+3
| +0.6% | +$116 | ﹤0.01% | 1350 |
|
|
2017
Q2 | $19K | Buy |
490
+1
| +0.2% | +$39 | ﹤0.01% | 1301 |
|
|
2017
Q1 | $19K | Buy |
+489
| New | +$19K | ﹤0.01% | 1262 |
|