Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 2456 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3056 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4186 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4177 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3377 |
|