Ladenburg Thalmann Financial Services’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $362K | Sell |
6,176
-1,300
| -17% | -$76.2K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $406K | Buy |
7,476
+323
| +5% | +$17.5K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $375K | Sell |
7,153
-275
| -4% | -$14.4K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $373K | Sell |
7,428
-3
| -0% | -$151 | ﹤0.01% | 1911 |
|
|
2018
Q4 | $314K | Sell |
7,431
-610
| -8% | -$25.8K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $410K | Buy |
8,041
+1,325
| +20% | +$67.6K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $291K | Hold |
6,716
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q1 | $291K | Sell |
6,716
-437
| -6% | -$18.9K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $306K | Buy |
7,153
+400
| +6% | +$17.1K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $280K | Buy |
6,753
+1,850
| +38% | +$76.7K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $195K | Buy |
4,903
+1,404
| +40% | +$55.8K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $133K | Buy |
3,499
+1,099
| +46% | +$41.8K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $85K | Buy |
2,400
+119
| +5% | +$4.22K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $82K | Buy |
2,281
+1,093
| +92% | +$39.3K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $40K | Buy |
1,188
+1,102
| +1,281% | +$37.1K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $3K | Buy |
86
+27
| +46% | +$942 | ﹤0.01% | 4343 |
|
|
2015
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 4463 |
|
|
2015
Q3 | $2K | Sell |
59
-564
| -91% | -$19.1K | ﹤0.01% | 4369 |
|
|
2015
Q2 | $28K | Buy |
623
+561
| +905% | +$25.2K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $3K | Sell |
62
-33
| -35% | -$1.6K | ﹤0.01% | 4245 |
|
|
2014
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 3890 |
|
|
2014
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 3507 |
|