Roof Eidam Maycock Peralta (REMP)’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,640
| Closed | -$525K | – | 100 |
|
|
2015
Q4 | $525K | Sell |
13,640
-14,729
| -52% | -$567K | 0.42% | 54 |
|
|
2015
Q3 | $1.09M | Sell |
28,369
-235,421
| -89% | -$9.07M | 1.02% | 28 |
|
|
2015
Q2 | $10.5M | Buy |
263,790
+230
| +0.1% | +$9.16K | 8.67% | 1 |
|
|
2015
Q1 | $10.7M | Buy |
263,560
+46,515
| +21% | +$1.89M | 8.63% | 1 |
|
|
2014
Q4 | $8.89M | Buy |
+217,045
| New | +$8.89M | 7.49% | 1 |
|