IFP Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26K | Sell |
500
-500
| -50% | -$26K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $42K | Sell |
1,000
-1,150
| -53% | -$48.3K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $110K | Buy |
2,150
+1,650
| +330% | +$84.4K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $24K | Sell |
500
-250
| -33% | -$12K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $32K | Hold |
750
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q2 | $30K | Hold |
750
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q1 | $29K | Hold |
750
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q2 | $25K | Buy |
750
+250
| +50% | +$8.33K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $26K | Sell |
500
-5,151
| -91% | -$268K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $212K | Buy |
+5,651
| New | +$212K | 0.01% | 814 |
|