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
2019
Q2
$227K Sell
2019
Q1
$253K Hold
2018
Q4
$248K Hold
2018
Q3
$260K Sell
2018
Q2
$269K Sell
2018
Q1
$288K Sell
2017
Q4
$301K Sell
2017
Q3
$334K Sell
2017
Q2
$339K Sell
2017
Q1
$357K Sell
2016
Q4
$395K Sell
2016
Q3
$504K Sell
2016
Q2
$544K Sell
2016
Q1
$1.54M Buy
2015
Q4
$1.41M Buy
2015
Q3
$581K Buy
2015
Q2
$518K Buy
2015
Q1
$465K Buy
2014
Q4
$227K Buy