Great Valley Advisor Group’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,200
| Closed | -$127K | – | 750 |
|
2023
Q4 | $127K | Sell |
11,200
-8,394
| -43% | -$94.9K | ﹤0.01% | 683 |
|
2023
Q3 | $211K | Sell |
19,594
-3,922
| -17% | -$42.2K | 0.01% | 621 |
|
2023
Q2 | $265K | Sell |
23,516
-1,172
| -5% | -$13.2K | 0.01% | 590 |
|
2023
Q1 | $280K | Buy |
24,688
+26
| +0.1% | +$295 | 0.01% | 561 |
|
2022
Q4 | $272K | Sell |
24,662
-332
| -1% | -$3.66K | 0.01% | 567 |
|
2022
Q3 | $265K | Buy |
+24,994
| New | +$265K | 0.01% | 560 |
|