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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-188
Closed -$7K 2851
2022
Q1
$7K Sell
188
-13,132
-99% -$489K ﹤0.01% 2104
2021
Q4
$518K Buy
+13,320
New +$518K 0.04% 309
2021
Q1
$522K Buy
13,481
+2,553
+23% +$98.9K 0.04% 304
2020
Q4
$401K Buy
+10,928
New +$401K 0.04% 317