P
ALTS

Palladiem’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Palladiem’s Portfolio ALTS Stock Details ALTS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$969K Hold
25,145
– – 1.52% 20
2015
Q2 		$1M Buy
25,145
+1,850
+8% +$73.7K 0.83% 22
2015
Q1 		$946K Buy
23,295
+18,175
+355% +$738K 0.77% 22
2014
Q4 		$210K Buy
+5,120
New +$210K 0.17% 31