Regal Investment Advisors’s Global X Alternative Income ETF ALTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,335	Closed	-$407K	–	529
2021 Q4	$407K	Buy	30,335 +1,653	+6%	+$22.2K	0.04%	363
2021 Q3	$382K	Buy	28,682 +703	+3%	+$9.56K	0.04%	369
2021 Q2	$381K	Buy	+27,979	New	+$374K	0.04%	368
2021 Q1	–	Sell	-22,976	Closed	-$269K	–	41
2020 Q4	$269K	Buy	+22,976	New	+$258K	0.03%	382
2020 Q3	–	Sell	-42,860	Closed	-$462K	–	34
2020 Q2	$462K	Buy	+42,860	New	+$437K	0.08%	184
2020 Q1	–	Sell	-42,612	Closed	-$630K	–	39
2019 Q4	$630K	Sell	42,612 -7,669	-15%	-$113K	0.11%	173
2019 Q3	$752K	Buy	50,281 +8,737	+21%	+$130K	0.15%	151
2019 Q2	$622K	Buy	41,544 +1,214	+3%	+$18K	0.12%	166
2019 Q1	$599K	Buy	40,330 +254	+0.6%	+$3.69K	0.12%	171
2018 Q4	$533K	Buy	40,076 +1,875	+5%	+$26.9K	0.12%	179
2018 Q3	$577K	Buy	38,201 +14,365	+60%	+$218K	0.12%	174
2018 Q2	$354K	Buy	23,836 +5,549	+30%	+$81.7K	0.11%	193
2018 Q1	$265K	Buy	+18,287	New	+$272K	0.06%	246