Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,529
| Closed | -$81K | – | 7676 |
|
|
2022
Q2 | $81K | Sell |
1,529
-2,150
| -58% | -$114K | ﹤0.01% | 4590 |
|
|
2022
Q1 | $259K | Sell |
3,679
-688
| -16% | -$48.4K | ﹤0.01% | 3807 |
|
|
2021
Q4 | $340K | Buy |
4,367
+35
| +0.8% | +$2.73K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $359K | Buy |
4,332
+173
| +4% | +$14.3K | ﹤0.01% | 3366 |
|
|
2021
Q2 | $352K | Sell |
4,159
-38
| -0.9% | -$3.22K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $317K | Sell |
4,197
-4
| -0.1% | -$302 | ﹤0.01% | 3328 |
|
|
2020
Q4 | $323K | Sell |
4,201
-195
| -4% | -$15K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $284K | Sell |
4,396
-405
| -8% | -$26.2K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $274K | Sell |
4,801
-1,441
| -23% | -$82.2K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $278K | Buy |
+6,242
| New | +$278K | ﹤0.01% | 2587 |
|