LPL Financial’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,066
| Closed | -$793K | – | 4598 |
|
|
2022
Q2 | $793K | Sell |
15,066
-50,709
| -77% | -$3.06M | ﹤0.01% | 2786 |
|
|
2022
Q1 | $4.63M | Buy |
65,775
+11,980
| +22% | +$826K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $4.2M | Buy |
53,795
+6,148
| +13% | +$514K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $3.95M | Sell |
47,647
-2,583
| -5% | -$222K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $4.25M | Buy |
50,230
+5,514
| +12% | +$431K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $3.37M | Buy |
44,716
+38,149
| +581% | +$3.05M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $504K | Sell |
6,567
-1,506
| -19% | -$107K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $522K | Buy |
8,073
+1,033
| +15% | +$63.9K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $401K | Sell |
7,040
-100
| -1% | -$5.24K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $316K | Sell |
7,140
-1,330
| -16% | -$73.7K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $498K | Buy |
8,470
+2,786
| +49% | +$158K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $309K | Hold |
5,684
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q2 | $299K | Hold |
5,684
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q1 | $286K | Hold |
5,684
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q4 | $240K | Hold |
5,684
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q3 | $290K | Sell |
5,684
-770
| -12% | -$38.2K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $304K | Sell |
6,454
-50
| -0.8% | -$2.3K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $283K | Sell |
6,504
-300
| -4% | -$13.5K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $291K | Hold |
6,804
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q3 | $283K | Hold |
6,804
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q2 | $270K | Sell |
6,804
-160
| -2% | -$6.24K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $263K | Sell |
6,964
-560
| -7% | -$20.9K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $268K | Sell |
7,524
-350
| -4% | -$12.3K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $280K | Buy |
+7,874
| New | +$279K | ﹤0.01% | 2173 |
|
|
2016
Q1 | – | Sell |
-6,786
| Closed | -$249K | – | 3325 |
|
|
2015
Q4 | $249K | Buy |
6,786
+1,514
| +29% | +$57.7K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $212K | Buy |
+5,272
| New | +$232K | ﹤0.01% | 2470 |
|
LPL Financial's ALFA Position: Q3 2022 in Review
LPL Financial sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2022, closing a stake of 15,066 shares — an estimated $793K sold.
LPL Financial first reported a position in ALFA in Q3 2015 and held it in 26 quarters. The position peaked at $4.63M in Q1 2022. 0 funds tracked by Wall St. Rank hold ALFA as of Q3 2022.
- LPL Financial reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2022 after selling out during the quarter.
- LPL Financial sold 15,066 AlphaClone Alternative Alpha ETF shares in Q3 2022, an estimated $793K.
- LPL Financial first reported a position in AlphaClone Alternative Alpha ETF in Q3 2015 and held it in 26 quarters.
- LPL Financial's AlphaClone Alternative Alpha ETF position peaked at $4.63M in Q1 2022.
- 0 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2022.
Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.