GM
ALFA

GeoWealth Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

GeoWealth Management’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
-2,081
Closed -$110K – 384
2022
Q2 		$110K Sell
2,081
-471
-18% -$28.4K 0.01% 266
2022
Q1 		$180K Buy
2,552
+875
+52% +$60.3K 0.02% 298
2021
Q4 		$131K Buy
1,677
+110
+7% +$9.2K 0.01% 291
2021
Q3 		$130K Sell
1,567
-142
-8% -$12.2K 0.01% 313
2021
Q2 		$145K Buy
+1,709
New +$133K 0.02% 204

GeoWealth Management's ALFA Position: Q3 2022 in Review

GeoWealth Management sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2022, closing a stake of 2,081 shares — an estimated $110K sold.

GeoWealth Management first reported a position in ALFA in Q2 2021 and held it in 5 quarters. The position peaked at $180K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALFA as of Q3 2022.

  • GeoWealth Management reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2022 after selling out during the quarter.
  • GeoWealth Management sold 2,081 AlphaClone Alternative Alpha ETF shares in Q3 2022, an estimated $110K.
  • GeoWealth Management first reported a position in AlphaClone Alternative Alpha ETF in Q2 2021 and held it in 5 quarters.
  • GeoWealth Management's AlphaClone Alternative Alpha ETF position peaked at $180K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2022.

Based on GeoWealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.