IFP Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | -$1K | – | 4996 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4772 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4539 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 4539 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $1K | Sell |
25
-17,064
| -100% | -$683K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $651K | Buy |
17,089
+513
| +3% | +$19.5K | 0.03% | 574 |
|
|
2018
Q2 | $626K | Buy |
16,576
+231
| +1% | +$8.72K | 0.03% | 575 |
|
|
2018
Q1 | $621K | Hold |
16,345
| – | – | 0.03% | 542 |
|
|
2017
Q4 | $621K | Buy |
16,345
+1,167
| +8% | +$44.3K | 0.03% | 541 |
|
|
2017
Q3 | $588K | Buy |
15,178
+155
| +1% | +$6.01K | 0.02% | 626 |
|
|
2017
Q2 | $584K | Buy |
15,023
+608
| +4% | +$23.6K | 0.02% | 621 |
|
|
2017
Q1 | $561K | Buy |
14,415
+2,371
| +20% | +$92.3K | 0.02% | 623 |
|
|
2016
Q4 | $465K | Buy |
12,044
+2,022
| +20% | +$78.1K | 0.02% | 645 |
|
|
2016
Q3 | $387K | Buy |
10,022
+816
| +9% | +$31.5K | 0.02% | 679 |
|
|
2016
Q2 | $354K | Buy |
9,206
+9,181
| +36,724% | +$353K | 0.02% | 698 |
|
|
2016
Q1 | $1K | Sell |
25
-149,085
| -100% | -$5.96M | ﹤0.01% | 2321 |
|
|
2015
Q4 | $5.75M | Buy |
+149,110
| New | +$5.75M | 0.39% | 56 |
|