Private Advisor Group’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,640
| Closed | -$127K | – | 4002 |
|
|
2020
Q2 | $127K | Sell |
3,640
-13,638
| -79% | -$476K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $564K | Sell |
17,278
-80
| -0.5% | -$2.61K | 0.01% | 852 |
|
|
2019
Q4 | $659K | Buy |
17,358
+289
| +2% | +$11K | 0.01% | 932 |
|
|
2019
Q3 | $641K | Sell |
17,069
-65
| -0.4% | -$2.44K | 0.01% | 950 |
|
|
2019
Q2 | $639K | Buy |
17,134
+440
| +3% | +$16.4K | 0.01% | 938 |
|
|
2019
Q1 | $618K | Buy |
16,694
+315
| +2% | +$11.7K | 0.01% | 889 |
|
|
2018
Q4 | $594K | Buy |
+16,379
| New | +$594K | 0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-6,307
| Closed | -$243K | – | 1502 |
|
|
2017
Q3 | $243K | Sell |
6,307
-2,063
| -25% | -$79.5K | 0.01% | 1252 |
|
|
2017
Q2 | $325K | Sell |
8,370
-650
| -7% | -$25.2K | 0.01% | 1036 |
|
|
2017
Q1 | $351K | Sell |
9,020
-500
| -5% | -$19.5K | 0.01% | 1004 |
|
|
2016
Q4 | $366K | Sell |
9,520
-17,030
| -64% | -$655K | 0.01% | 868 |
|
|
2016
Q3 | $1.01M | Sell |
26,550
-8,650
| -25% | -$328K | 0.04% | 434 |
|
|
2016
Q2 | $1.34M | Sell |
35,200
-19,715
| -36% | -$753K | 0.05% | 332 |
|
|
2016
Q1 | $2.11M | Sell |
54,915
-2,020
| -4% | -$77.5K | 0.1% | 205 |
|
|
2015
Q4 | $2.19M | Buy |
56,935
+2,722
| +5% | +$105K | 0.11% | 216 |
|
|
2015
Q3 | $2.09M | Buy |
54,213
+5,128
| +10% | +$198K | 0.11% | 194 |
|
|
2015
Q2 | $1.96M | Buy |
49,085
+2,250
| +5% | +$89.6K | 0.09% | 225 |
|
|
2015
Q1 | $1.9M | Buy |
46,835
+36,360
| +347% | +$1.48M | 0.11% | 216 |
|
|
2014
Q4 | $429K | Buy |
+10,475
| New | +$429K | 0.03% | 593 |
|