Private Advisor Group’s Global X Alternative Income ETF ALTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,776
| Closed | -$124K | – | 1918 |
|
|
2022
Q2 | $124K | Buy |
+10,776
| New | +$124K | ﹤0.01% | 1924 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$69K | – | 1628 |
|
|
2020
Q2 | $69K | Buy |
+6,400
| New | +$69K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-150,420
| Closed | -$2.23M | – | 1425 |
|
|
2019
Q4 | $2.23M | Sell |
150,420
-3,400
| -2% | -$50.3K | 0.03% | 499 |
|
|
2019
Q3 | $2.3M | Hold |
153,820
| – | – | 0.04% | 484 |
|
|
2019
Q2 | $2.3M | Buy |
153,820
+2,000
| +1% | +$29.9K | 0.04% | 435 |
|
|
2019
Q1 | $2.26M | Buy |
151,820
+1,800
| +1% | +$26.7K | 0.04% | 405 |
|
|
2018
Q4 | $1.99M | Sell |
150,020
-57,000
| -28% | -$758K | 0.05% | 389 |
|
|
2018
Q3 | $3.13M | Buy |
207,020
+95,020
| +85% | +$1.44M | 0.06% | 302 |
|
|
2018
Q2 | $1.66M | Sell |
112,000
-23,119
| -17% | -$343K | 0.03% | 332 |
|
|
2018
Q1 | $1.96M | Buy |
135,119
+23,119
| +21% | +$335K | 0.08% | 252 |
|
|
2017
Q4 | $1.73M | Sell |
112,000
-148,149
| -57% | -$2.28M | 0.07% | 279 |
|
|
2017
Q3 | $4.09M | Buy |
260,149
+19,000
| +8% | +$298K | 0.1% | 202 |
|
|
2017
Q2 | $3.71M | Buy |
241,149
+2,000
| +0.8% | +$30.8K | 0.1% | 211 |
|
|
2017
Q1 | $3.69M | Buy |
239,149
+155,349
| +185% | +$2.4M | 0.1% | 207 |
|
|
2016
Q4 | $1.29M | Sell |
83,800
-4,000
| -5% | -$61.3K | 0.04% | 427 |
|
|
2016
Q3 | $1.34M | Buy |
87,800
+56,500
| +181% | +$862K | 0.05% | 350 |
|
|
2016
Q2 | $470K | Buy |
+31,300
| New | +$470K | 0.02% | 646 |
|