ALTS
LPL Financial’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,080
| Closed | -$227K | – | 3427 |
|
|
2019
Q2 | $227K | Sell |
6,080
-750
| -11% | -$28K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $253K | Hold |
6,830
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q4 | $248K | Hold |
6,830
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q3 | $260K | Sell |
6,830
-300
| -4% | -$11.4K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $269K | Sell |
7,130
-626
| -8% | -$23.6K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $288K | Sell |
7,756
-151
| -2% | -$5.61K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $301K | Sell |
7,907
-710
| -8% | -$27K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $334K | Sell |
8,617
-90
| -1% | -$3.49K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $339K | Sell |
8,707
-436
| -5% | -$17K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $357K | Sell |
9,143
-1,082
| -11% | -$42.2K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $395K | Sell |
10,225
-3,059
| -23% | -$118K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $504K | Sell |
13,284
-966
| -7% | -$36.7K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $544K | Sell |
14,250
-26,492
| -65% | -$1.01M | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.55M | Buy |
40,742
+3,626
| +10% | +$138K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $1.41M | Buy |
37,116
+22,163
| +148% | +$844K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $581K | Buy |
14,953
+1,967
| +15% | +$76.4K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $518K | Buy |
12,986
+1,486
| +13% | +$59.3K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $465K | Buy |
11,500
+5,963
| +108% | +$241K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $227K | Buy |
+5,537
| New | +$227K | ﹤0.01% | 2402 |
|