Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,979
| Closed | -$215K | – | 274 |
|
|
2016
Q3 | $215K | Sell |
5,979
-2,409
| -29% | -$86.6K | 0.03% | 243 |
|
|
2016
Q2 | $280K | Sell |
8,388
-67,856
| -89% | -$2.27M | 0.04% | 234 |
|
|
2016
Q1 | $2.56M | Sell |
76,244
-46,134
| -38% | -$1.55M | 0.35% | 67 |
|
|
2015
Q4 | $4.59M | Sell |
122,378
-595
| -0.5% | -$22.3K | 0.63% | 41 |
|
|
2015
Q3 | $4.96M | Buy |
122,973
+6,160
| +5% | +$248K | 0.69% | 37 |
|
|
2015
Q2 | $5.26M | Buy |
116,813
+14,130
| +14% | +$636K | 0.7% | 32 |
|
|
2015
Q1 | $4.65M | Buy |
102,683
+74,990
| +271% | +$3.39M | 0.62% | 37 |
|
|
2014
Q4 | $1.17M | Buy |
27,693
+179
| +0.7% | +$7.58K | 0.16% | 133 |
|
|
2014
Q3 | $1.1M | Buy |
27,514
+4,073
| +17% | +$163K | 0.16% | 137 |
|
|
2014
Q2 | $918K | Buy |
23,441
+15,198
| +184% | +$595K | 0.1% | 164 |
|
|
2014
Q1 | $314K | Hold |
8,243
| – | – | 0.04% | 286 |
|
|
2013
Q4 | $310K | Buy |
+8,243
| New | +$310K | 0.04% | 277 |
|