Private Advisor Group’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $127K | Sell |
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|
2020
Q1 | $564K | Sell |
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|
2019
Q4 | $659K | Buy |
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|
2019
Q3 | $641K | Sell |
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|
2019
Q2 | $639K | Buy |
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|
2019
Q1 | $618K | Buy |
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|
2018
Q4 | $594K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $243K | Sell |
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|
2017
Q2 | $325K | Sell |
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|
2017
Q1 | $351K | Sell |
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|
2016
Q4 | $366K | Sell |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $1.34M | Sell |
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|
2016
Q1 | $2.11M | Sell |
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|
2015
Q4 | $2.19M | Buy |
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|
2015
Q3 | $2.09M | Buy |
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|
2015
Q2 | $1.96M | Buy |
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|
2015
Q1 | $1.9M | Buy |
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|
2014
Q4 | $429K | Buy |
|