LPL Financial’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
475,761
+72,268
| +18% | +$843K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $4.72M | Buy |
403,493
+42,152
| +12% | +$494K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $4.19M | Sell |
361,341
-16,383
| -4% | -$190K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $4.55M | Sell |
377,724
-24,577
| -6% | -$296K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $4.57M | Buy |
402,301
+256,263
| +175% | +$2.91M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.68M | Buy |
146,038
+61,608
| +73% | +$711K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $955K | Buy |
84,430
+437
| +0.5% | +$4.94K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $904K | Buy |
83,993
+18,698
| +29% | +$201K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $737K | Sell |
65,295
-3,875
| -6% | -$43.7K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $784K | Buy |
69,170
+19,328
| +39% | +$219K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $549K | Sell |
49,842
-937
| -2% | -$10.3K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $538K | Sell |
50,779
-20,562
| -29% | -$218K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $823K | Buy |
71,341
+1,719
| +2% | +$19.8K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $907K | Buy |
69,622
+3,564
| +5% | +$46.4K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $886K | Buy |
66,058
+12,385
| +23% | +$166K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $715K | Buy |
53,673
+5,780
| +12% | +$77K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $652K | Buy |
47,893
+14,118
| +42% | +$192K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $429K | Buy |
33,775
+4,174
| +14% | +$53K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $346K | Buy |
29,601
+7,057
| +31% | +$82.5K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $238K | Sell |
22,544
-358
| -2% | -$3.78K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $247K | Hold |
22,902
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q1 | $201K | Buy |
22,902
+5,560
| +32% | +$48.8K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $256K | Sell |
17,342
-24,729
| -59% | -$365K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $629K | Buy |
42,071
+1,101
| +3% | +$16.5K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $613K | Sell |
40,970
-4,500
| -10% | -$67.3K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $676K | Buy |
45,470
+22,439
| +97% | +$334K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $306K | Buy |
23,031
+267
| +1% | +$3.55K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $344K | Sell |
22,764
-1,060
| -4% | -$16K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $354K | Sell |
23,824
-556
| -2% | -$8.26K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $353K | Buy |
24,380
+8,720
| +56% | +$126K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $240K | Buy |
+15,660
| New | +$240K | ﹤0.01% | 2651 |
|