Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$12K | – | 4654 |
|
|
2017
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1551 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4708 |
|
|
2016
Q4 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q1 | $15K | Sell |
400
-39
| -9% | -$1.46K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $17K | Buy |
+439
| New | +$17K | ﹤0.01% | 1518 |
|