GeoWealth Management’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 |
-2,081
| Closed | -$110K | – | 384 |
|
|
2022
Q2 | $110K | Sell |
2,081
-471
| -18% | -$24.9K | 0.01% | 266 |
|
|
2022
Q1 | $180K | Buy |
2,552
+875
| +52% | +$61.7K | 0.02% | 298 |
|
|
2021
Q4 | $131K | Buy |
1,677
+110
| +7% | +$8.59K | 0.01% | 291 |
|
|
2021
Q3 | $130K | Sell |
1,567
-142
| -8% | -$11.8K | 0.01% | 313 |
|
|
2021
Q2 | $145K | Buy |
+1,709
| New | +$145K | 0.02% | 204 |
|