Global Retirement Partners’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 |
-250
| Closed | -$13K | – | 3113 |
|
|
2022
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1506 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$21K | – | 2050 |
|
|
2021
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $16K | Sell |
250
-250
| -50% | -$16K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $26K | Buy |
+500
| New | +$26K | 0.01% | 810 |
|