MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$13K | – | 4353 |
|
|
2016
Q1 | $13K | Sell |
400
-8,008
| -95% | -$260K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $315K | Sell |
8,408
-4,542
| -35% | -$170K | 0.01% | 736 |
|
|
2015
Q3 | $522K | Buy |
12,950
+12,575
| +3,353% | +$507K | 0.04% | 390 |
|
|
2015
Q2 | $17K | Hold |
375
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q1 | $17K | Sell |
375
-375
| -50% | -$17K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q3 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 1328 |
|