Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 254 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 130 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 121 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 109 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 156 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 176 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 168 |
|
|
2017
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $1K | Sell |
33
-343
| -91% | -$10.4K | ﹤0.01% | 163 |
|
|
2016
Q4 | $13K | Buy |
376
+31
| +9% | +$1.07K | 0.01% | 56 |
|
|
2016
Q3 | $12K | Buy |
345
+70
| +25% | +$2.44K | 0.01% | 63 |
|
|
2016
Q2 | $9K | Sell |
275
-208
| -43% | -$6.81K | 0.01% | 62 |
|
|
2016
Q1 | $16K | Buy |
483
+130
| +37% | +$4.31K | 0.02% | 41 |
|
|
2015
Q4 | $13K | Buy |
+353
| New | +$13K | 0.02% | 46 |
|