Osaic Holdings’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Hold |
6,700
| – | – | ﹤0.01% | 4359 |
|
|
2025
Q1 | $78.5K | Hold |
6,700
| – | – | ﹤0.01% | 4344 |
|
|
2024
Q4 | $77.7K | Sell |
6,700
-20,955
| -76% | -$243K | ﹤0.01% | 4363 |
|
|
2024
Q3 | $333K | Buy |
+27,655
| New | +$333K | ﹤0.01% | 3221 |
|
|
2024
Q2 | – | Sell |
-1,024
| Closed | -$11.8K | – | 7177 |
|
|
2024
Q1 | $11.8K | Sell |
1,024
-313,614
| -100% | -$3.62M | ﹤0.01% | 5607 |
|
|
2023
Q4 | $3.56M | Sell |
314,638
-335,045
| -52% | -$3.79M | 0.01% | 1433 |
|
|
2023
Q3 | $6.99M | Buy |
649,683
+319,933
| +97% | +$3.44M | 0.01% | 1078 |
|
|
2023
Q2 | $3.72M | Sell |
329,750
-25,714
| -7% | -$290K | 0.01% | 1383 |
|
|
2023
Q1 | $4.03M | Sell |
355,464
-165,783
| -32% | -$1.88M | 0.01% | 1308 |
|
|
2022
Q4 | $5.74M | Buy |
521,247
+25,035
| +5% | +$276K | 0.01% | 1015 |
|
|
2022
Q3 | $5.26M | Buy |
496,212
+45,305
| +10% | +$480K | 0.01% | 990 |
|
|
2022
Q2 | $5.2M | Buy |
450,907
+92,072
| +26% | +$1.06M | 0.01% | 1016 |
|
|
2022
Q1 | $4.68M | Buy |
358,835
+94,969
| +36% | +$1.24M | 0.01% | 1252 |
|
|
2021
Q4 | $3.54M | Buy |
263,866
+225,928
| +596% | +$3.03M | 0.01% | 1337 |
|
|
2021
Q3 | $506K | Buy |
37,938
+15,262
| +67% | +$204K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $309K | Buy |
22,676
+6,519
| +40% | +$88.8K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $205K | Buy |
16,157
+1,540
| +11% | +$19.5K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $171K | Buy |
14,617
+555
| +4% | +$6.49K | ﹤0.01% | 3602 |
|
|
2020
Q3 | $148K | Buy |
14,062
+13,462
| +2,244% | +$142K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $6K | Sell |
600
-300
| -33% | -$3K | ﹤0.01% | 5332 |
|
|
2020
Q1 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 5060 |
|