LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,080
| Closed | -$227K | – | 3446 |
|
|
2019
Q2 | $227K | Sell |
6,080
-750
| -11% | -$27.8K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $253K | Hold |
6,830
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q4 | $248K | Hold |
6,830
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q3 | $260K | Sell |
6,830
-300
| -4% | -$11.4K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $269K | Sell |
7,130
-626
| -8% | -$23.5K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $288K | Sell |
7,756
-151
| -2% | -$5.7K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $301K | Sell |
7,907
-710
| -8% | -$27.4K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $334K | Sell |
8,617
-90
| -1% | -$3.49K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $339K | Sell |
8,707
-436
| -5% | -$17K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $357K | Sell |
9,143
-1,082
| -11% | -$41.9K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $395K | Sell |
10,225
-3,059
| -23% | -$116K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $504K | Sell |
13,284
-966
| -7% | -$37K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $544K | Sell |
14,250
-26,492
| -65% | -$1.01M | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.54M | Buy |
40,742
+3,626
| +10% | +$136K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $1.41M | Buy |
37,116
+22,163
| +148% | +$861K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $581K | Buy |
14,953
+1,967
| +15% | +$77.7K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $518K | Buy |
12,986
+1,486
| +13% | +$60.2K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $465K | Buy |
11,500
+5,963
| +108% | +$243K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $227K | Buy |
+5,537
| New | +$223K | ﹤0.01% | 2402 |
|
Other funds holding ALTS
PAG
GWM
WAP
