Morgan Stanley’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$16K | – | 8237 |
|
|
2022
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 7086 |
|
|
2022
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 7141 |
|
|
2021
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 7179 |
|
|
2021
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 7025 |
|
|
2021
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 6937 |
|
|
2021
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 6683 |
|
|
2020
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 6398 |
|
|
2020
Q3 | $19K | Sell |
300
-50
| -14% | -$3.17K | ﹤0.01% | 6097 |
|
|
2020
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 6012 |
|
|
2020
Q1 | $15K | Sell |
350
-50
| -13% | -$2.14K | ﹤0.01% | 5921 |
|
|
2019
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 6071 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 6010 |
|
|
2019
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 5930 |
|
|
2019
Q1 | $20K | Sell |
400
-505
| -56% | -$25.3K | ﹤0.01% | 6019 |
|
|
2018
Q4 | $39K | Buy |
905
+505
| +126% | +$21.8K | ﹤0.01% | 5827 |
|
|
2018
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 6149 |
|
|
2018
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 6170 |
|
|
2018
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 6164 |
|
|
2017
Q4 | $17K | Sell |
400
-2
| -0.5% | -$85 | ﹤0.01% | 6126 |
|
|
2017
Q3 | $16K | Buy |
402
+2
| +0.5% | +$80 | ﹤0.01% | 6085 |
|
|
2017
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 6147 |
|
|
2017
Q1 | $15K | Sell |
400
-2,211
| -85% | -$82.9K | ﹤0.01% | 6160 |
|
|
2016
Q4 | $92K | Buy |
2,611
+100
| +4% | +$3.52K | ﹤0.01% | 5601 |
|
|
2016
Q3 | $91K | Hold |
2,511
| – | – | ﹤0.01% | 5350 |
|
|
2016
Q2 | $84K | Hold |
2,511
| – | – | ﹤0.01% | 5320 |
|
|
2016
Q1 | $84K | Buy |
2,511
+300
| +14% | +$10K | ﹤0.01% | 5394 |
|
|
2015
Q4 | $83K | Hold |
2,211
| – | – | ﹤0.01% | 5510 |
|
|
2015
Q3 | $89K | Hold |
2,211
| – | – | ﹤0.01% | 5473 |
|
|
2015
Q2 | $100K | Hold |
2,211
| – | – | ﹤0.01% | 5592 |
|
|
2015
Q1 | $100K | Sell |
2,211
-3,200
| -59% | -$145K | ﹤0.01% | 5530 |
|
|
2014
Q4 | $229K | Hold |
5,411
| – | – | ﹤0.01% | 5165 |
|
|
2014
Q3 | $216K | Hold |
5,411
| – | – | ﹤0.01% | 5105 |
|
|
2014
Q2 | $212K | Hold |
5,411
| – | – | ﹤0.01% | 5126 |
|
|
2014
Q1 | $206K | Buy |
+5,411
| New | +$206K | ﹤0.01% | 5108 |
|