LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,066
| Closed | -$793K | – | 4555 |
|
|
2022
Q2 | $793K | Sell |
15,066
-50,709
| -77% | -$2.67M | ﹤0.01% | 2776 |
|
|
2022
Q1 | $4.63M | Buy |
65,775
+11,980
| +22% | +$842K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $4.2M | Buy |
53,795
+6,148
| +13% | +$480K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $3.95M | Sell |
47,647
-2,583
| -5% | -$214K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $4.25M | Buy |
50,230
+5,514
| +12% | +$466K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $3.37M | Buy |
44,716
+38,149
| +581% | +$2.88M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $504K | Sell |
6,567
-1,506
| -19% | -$116K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $522K | Buy |
8,073
+1,033
| +15% | +$66.8K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $401K | Sell |
7,040
-100
| -1% | -$5.7K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $316K | Sell |
7,140
-1,330
| -16% | -$58.9K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $498K | Buy |
8,470
+2,786
| +49% | +$164K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $309K | Hold |
5,684
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q2 | $299K | Hold |
5,684
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q1 | $286K | Hold |
5,684
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q4 | $240K | Hold |
5,684
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q3 | $290K | Sell |
5,684
-770
| -12% | -$39.3K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $304K | Sell |
6,454
-50
| -0.8% | -$2.36K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $283K | Sell |
6,504
-300
| -4% | -$13.1K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $291K | Hold |
6,804
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q3 | $283K | Hold |
6,804
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q2 | $270K | Sell |
6,804
-160
| -2% | -$6.35K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $263K | Sell |
6,964
-560
| -7% | -$21.1K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $268K | Sell |
7,524
-350
| -4% | -$12.5K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $280K | Buy |
+7,874
| New | +$280K | ﹤0.01% | 2170 |
|
|
2016
Q1 | – | Sell |
-6,786
| Closed | -$249K | – | 3325 |
|
|
2015
Q4 | $249K | Buy |
6,786
+1,514
| +29% | +$55.6K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $212K | Buy |
+5,272
| New | +$212K | ﹤0.01% | 2470 |
|