National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,085
| Closed | -$4.9M | – | 779 |
|
|
2015
Q3 | $4.9M | Buy |
128,085
+8,460
| +7% | +$324K | 0.45% | 48 |
|
|
2015
Q2 | $5.39M | Buy |
119,625
+28,663
| +32% | +$1.29M | 0.48% | 42 |
|
|
2015
Q1 | $4.08M | Buy |
90,962
+37,828
| +71% | +$1.7M | 0.36% | 59 |
|
|
2014
Q4 | $2.2M | Buy |
53,134
+10,452
| +24% | +$434K | 0.16% | 127 |
|
|
2014
Q3 | $1.7M | Buy |
42,682
+10,553
| +33% | +$421K | 0.13% | 157 |
|
|
2014
Q2 | $1.26M | Buy |
32,129
+18,491
| +136% | +$725K | 0.1% | 204 |
|
|
2014
Q1 | $528K | Buy |
+13,638
| New | +$528K | 0.05% | 355 |
|