Mount Yale Investment Advisors’s Alpha Intelligent - Large Cap Growth ETF AILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,097
| Closed | -$291K | – | 519 |
|
|
2023
Q1 | $291K | Hold |
17,097
| – | – | 0.03% | 385 |
|
|
2022
Q4 | $265K | Sell |
17,097
-4,123
| -19% | -$63.9K | 0.03% | 378 |
|
|
2022
Q3 | $332K | Hold |
21,220
| – | – | 0.04% | 323 |
|
|
2022
Q2 | $336K | Hold |
21,220
| – | – | 0.04% | 332 |
|
|
2022
Q1 | $454K | Buy |
21,220
+1,000
| +5% | +$21.4K | 0.05% | 313 |
|
|
2021
Q4 | $512K | Buy |
+20,220
| New | +$512K | 0.05% | 286 |
|