Osaic Holdings
ALFA

Osaic Holdings’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Osaic Holdings’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,529
Closed -$81K – 7833
2022
Q2 		$81K Sell
1,529
-2,150
-58% -$130K ﹤0.01% 4594
2022
Q1 		$259K Sell
3,679
-688
-16% -$47.4K ﹤0.01% 3807
2021
Q4 		$340K Buy
4,367
+35
+0.8% +$2.93K ﹤0.01% 3433
2021
Q3 		$359K Buy
4,332
+173
+4% +$14.8K ﹤0.01% 3366
2021
Q2 		$352K Sell
4,159
-38
-0.9% -$2.97K ﹤0.01% 3371
2021
Q1 		$317K Sell
4,197
-4
-0.1% -$319 ﹤0.01% 3330
2020
Q4 		$323K Sell
4,201
-195
-4% -$13.9K ﹤0.01% 3057
2020
Q3 		$284K Sell
4,396
-405
-8% -$25K ﹤0.01% 2932
2020
Q2 		$274K Sell
4,801
-1,441
-23% -$75.5K ﹤0.01% 2857
2020
Q1 		$278K Buy
+6,242
New +$346K ﹤0.01% 2589

Osaic Holdings's ALFA Position: Q3 2022 in Review

Osaic Holdings sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2022, closing a stake of 1,529 shares — an estimated $81K sold.

Osaic Holdings first reported a position in ALFA in Q1 2020 and held it in 10 quarters. The position peaked at $359K in Q3 2021. 0 funds tracked by Wall St. Rank hold ALFA as of Q3 2022.

  • Osaic Holdings reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,529 AlphaClone Alternative Alpha ETF shares in Q3 2022, an estimated $81K.
  • Osaic Holdings first reported a position in AlphaClone Alternative Alpha ETF in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's AlphaClone Alternative Alpha ETF position peaked at $359K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.