Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,543
| Closed | -$378K | – | 3600 |
|
|
2020
Q1 | $378K | Sell |
8,543
-228
| -3% | -$10.1K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $515K | Hold |
8,771
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q3 | $476K | Buy |
8,771
+26
| +0.3% | +$1.41K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $459K | Buy |
8,745
+446
| +5% | +$23.4K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $418K | Buy |
8,299
+527
| +7% | +$26.5K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $329K | Sell |
7,772
-1,095
| -12% | -$46.4K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $453K | Buy |
8,867
+462
| +5% | +$23.6K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $396K | Sell |
8,405
-1,033
| -11% | -$48.7K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $410K | Buy |
9,438
+957
| +11% | +$41.6K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $363K | Sell |
8,481
-550
| -6% | -$23.5K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $375K | Hold |
9,031
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q2 | $358K | Hold |
9,031
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q1 | $343K | Hold |
9,031
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q4 | $318K | Sell |
9,031
-10,590
| -54% | -$373K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $706K | Sell |
19,621
-139
| -0.7% | -$5K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $661K | Sell |
19,760
-198
| -1% | -$6.62K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $669K | Sell |
19,958
-72
| -0.4% | -$2.41K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $751K | Sell |
20,030
-12
| -0.1% | -$450 | ﹤0.01% | 1785 |
|
|
2015
Q3 | $808K | Buy |
20,042
+12
| +0.1% | +$484 | ﹤0.01% | 1701 |
|
|
2015
Q2 | $902K | Buy |
20,030
+65
| +0.3% | +$2.93K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $904K | Hold |
19,965
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $846K | Hold |
19,965
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q3 | $797K | Sell |
19,965
-6,643
| -25% | -$265K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.04M | Buy |
26,608
+2,500
| +10% | +$98K | 0.01% | 1466 |
|
|
2014
Q1 | $917K | Buy |
24,108
+6,080
| +34% | +$231K | 0.01% | 1478 |
|
|
2013
Q4 | $679K | Buy |
18,028
+3,823
| +27% | +$144K | 0.01% | 1524 |
|
|
2013
Q3 | $499K | Buy |
+14,205
| New | +$499K | ﹤0.01% | 1601 |
|