Mount Yale Investment Advisors’s Alpha Intelligent - Large Cap Value ETF AILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,366
| Closed | -$285K | – | 520 |
|
|
2023
Q1 | $285K | Hold |
12,366
| – | – | 0.03% | 394 |
|
|
2022
Q4 | $291K | Hold |
12,366
| – | – | 0.03% | 355 |
|
|
2022
Q3 | $270K | Hold |
12,366
| – | – | 0.04% | 358 |
|
|
2022
Q2 | $289K | Sell |
12,366
-5,859
| -32% | -$137K | 0.04% | 359 |
|
|
2022
Q1 | $483K | Buy |
18,225
+1,500
| +9% | +$39.8K | 0.05% | 306 |
|
|
2021
Q4 | $447K | Buy |
+16,725
| New | +$447K | 0.05% | 308 |
|