IFP Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | -$1K | – | 4990 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4771 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4538 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 4536 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q3 | $1K | Buy |
+5
| New | +$195 | ﹤0.01% | 3245 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $1K | Sell |
25
-17,064
| -100% | -$632K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $651K | Buy |
17,089
+513
| +3% | +$19.5K | 0.03% | 575 |
|
|
2018
Q2 | $626K | Buy |
16,576
+231
| +1% | +$8.68K | 0.03% | 577 |
|
|
2018
Q1 | $621K | Hold |
16,345
| – | – | 0.03% | 542 |
|
|
2017
Q4 | $621K | Buy |
16,345
+1,167
| +8% | +$45K | 0.03% | 543 |
|
|
2017
Q3 | $588K | Buy |
15,178
+155
| +1% | +$6.01K | 0.02% | 627 |
|
|
2017
Q2 | $584K | Buy |
15,023
+608
| +4% | +$23.7K | 0.02% | 622 |
|
|
2017
Q1 | $561K | Buy |
14,415
+2,371
| +20% | +$91.8K | 0.02% | 624 |
|
|
2016
Q4 | $465K | Buy |
12,044
+2,022
| +20% | +$77K | 0.02% | 646 |
|
|
2016
Q3 | $387K | Buy |
10,022
+816
| +9% | +$31.3K | 0.02% | 681 |
|
|
2016
Q2 | $354K | Buy |
9,206
+9,181
| +36,724% | +$351K | 0.02% | 698 |
|
|
2016
Q1 | $1K | Sell |
25
-149,085
| -100% | -$5.59M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $5.75M | Buy |
+149,110
| New | +$5.8M | 0.39% | 56 |
|
IFP Advisors's ALTS Position: Q4 2022 in Review
IFP Advisors sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.
IFP Advisors first reported a position in ALTS in Q4 2015 and held it in 19 quarters. The position peaked at $5.75M in Q4 2015. 0 funds tracked by Wall St. Rank hold ALTS as of Q4 2022.
- IFP Advisors reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q4 2022 after selling out during the quarter.
- IFP Advisors sold 5 ProShares Morningstar Alternatives Solution ETF shares in Q4 2022, an estimated $1K.
- IFP Advisors first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2015 and held it in 19 quarters.
- IFP Advisors's ProShares Morningstar Alternatives Solution ETF position peaked at $5.75M in Q4 2015.
- 0 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2022.
Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.