PA
PFG Advisors’s Global X Alternative Income ETF ALTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,498
| Closed | -$139K | – | 690 |
|
|
2024
Q3 | $139K | Buy |
11,498
+23
| +0.2% | +$277 | 0.01% | 683 |
|
|
2024
Q2 | $130K | Sell |
11,475
-321
| -3% | -$3.65K | 0.01% | 659 |
|
|
2024
Q1 | $136K | Sell |
11,796
-19
| -0.2% | -$219 | 0.01% | 633 |
|
|
2023
Q4 | $134K | Sell |
11,815
-12,707
| -52% | -$144K | 0.01% | 601 |
|
|
2023
Q3 | $264K | Buy |
24,522
+713
| +3% | +$7.67K | 0.02% | 493 |
|
|
2023
Q2 | $269K | Buy |
23,809
+1,036
| +5% | +$11.7K | 0.02% | 547 |
|
|
2023
Q1 | $258K | Buy |
22,773
+4,019
| +21% | +$45.6K | 0.02% | 536 |
|
|
2022
Q4 | $206K | Buy |
18,754
+6,985
| +59% | +$76.9K | 0.02% | 528 |
|
|
2022
Q3 | $125K | Buy |
+11,769
| New | +$125K | 0.01% | 503 |
|