Regal Investment Advisors’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,335
| Closed | -$407K | – | 525 |
|
|
2021
Q4 | $407K | Buy |
30,335
+1,653
| +6% | +$22.2K | 0.04% | 363 |
|
|
2021
Q3 | $382K | Buy |
28,682
+703
| +3% | +$9.36K | 0.04% | 369 |
|
|
2021
Q2 | $381K | Buy |
+27,979
| New | +$381K | 0.04% | 368 |
|
|
2021
Q1 | – | Sell |
-22,976
| Closed | -$269K | – | 41 |
|
|
2020
Q4 | $269K | Buy |
+22,976
| New | +$269K | 0.03% | 382 |
|
|
2020
Q3 | – | Sell |
-42,860
| Closed | -$462K | – | 34 |
|
|
2020
Q2 | $462K | Buy |
+42,860
| New | +$462K | 0.08% | 184 |
|
|
2020
Q1 | – | Sell |
-42,612
| Closed | -$630K | – | 39 |
|
|
2019
Q4 | $630K | Sell |
42,612
-7,669
| -15% | -$113K | 0.11% | 172 |
|
|
2019
Q3 | $752K | Buy |
50,281
+8,737
| +21% | +$131K | 0.15% | 151 |
|
|
2019
Q2 | $622K | Buy |
41,544
+1,214
| +3% | +$18.2K | 0.12% | 166 |
|
|
2019
Q1 | $599K | Buy |
40,330
+254
| +0.6% | +$3.77K | 0.12% | 170 |
|
|
2018
Q4 | $533K | Buy |
40,076
+1,875
| +5% | +$24.9K | 0.12% | 179 |
|
|
2018
Q3 | $577K | Buy |
38,201
+14,365
| +60% | +$217K | 0.12% | 174 |
|
|
2018
Q2 | $354K | Buy |
23,836
+5,549
| +30% | +$82.4K | 0.11% | 193 |
|
|
2018
Q1 | $265K | Buy |
+18,287
| New | +$265K | 0.06% | 246 |
|