HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,770
| Closed | -$284K | – | 267 |
|
|
2022
Q3 | $284K | Buy |
+26,770
| New | +$284K | 0.02% | 257 |
|
|
2022
Q1 | – | Sell |
-32,496
| Closed | -$436K | – | 453 |
|
|
2021
Q4 | $436K | Buy |
+32,496
| New | +$436K | 0.01% | 413 |
|
|
2021
Q1 | – | Sell |
-41,955
| Closed | -$490K | – | 431 |
|
|
2020
Q4 | $490K | Buy |
+41,955
| New | +$490K | 0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-58,607
| Closed | -$515K | – | 291 |
|
|
2020
Q1 | $515K | Buy |
+58,607
| New | +$515K | 0.03% | 153 |
|
|
2019
Q3 | – | Sell |
-31,304
| Closed | -$469K | – | 261 |
|
|
2019
Q2 | $469K | Buy |
+31,304
| New | +$469K | 0.04% | 187 |
|