Money Concepts Capital’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Money Concepts Capital’s Portfolio ALTS Stock Details ALTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-188	Closed	-$7K	–	2845
2022 Q1	$7K	Sell	188 -13,132	-99%	-$503K	﹤0.01%	2104
2021 Q4	$518K	Buy	+13,320	New	+$521K	0.04%	309
2021 Q1	$522K	Buy	13,481 +2,553	+23%	+$96.7K	0.04%	304
2020 Q4	$401K	Buy	+10,928	New	+$392K	0.04%	317

Other funds holding ALTS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Money Concepts Capital's ALTS Position: Q2 2022 in Review

Money Concepts Capital sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2022, closing a stake of 188 shares — an estimated $7K sold.

Money Concepts Capital first reported a position in ALTS in Q4 2020 and held it in 4 quarters. The position peaked at $522K in Q1 2021. 1 fund tracked by Wall St. Rank holds ALTS as of Q2 2022.

Money Concepts Capital reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2022 after selling out during the quarter.
Money Concepts Capital sold 188 ProShares Morningstar Alternatives Solution ETF shares in Q2 2022, an estimated $7K.
Money Concepts Capital first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2020 and held it in 4 quarters.
Money Concepts Capital's ProShares Morningstar Alternatives Solution ETF position peaked at $522K in Q1 2021.
1 fund tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2022.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.