UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 10552 |
|
|
2022
Q1 | $0 | Sell |
2
-131
| -98% | – | ﹤0.01% | 10305 |
|
|
2021
Q4 | $10K | Sell |
133
-51
| -28% | -$3.84K | ﹤0.01% | 7751 |
|
|
2021
Q3 | $15K | Buy |
184
+62
| +51% | +$5.05K | ﹤0.01% | 6422 |
|
|
2021
Q2 | $10K | Sell |
122
-3,534
| -97% | -$290K | ﹤0.01% | 7012 |
|
|
2021
Q1 | $276K | Buy |
3,656
+579
| +19% | +$43.7K | ﹤0.01% | 4304 |
|
|
2020
Q4 | $236K | Buy |
3,077
+379
| +14% | +$29.1K | ﹤0.01% | 4184 |
|
|
2020
Q3 | $174K | Buy |
2,698
+865
| +47% | +$55.8K | ﹤0.01% | 4057 |
|
|
2020
Q2 | $104K | Sell |
1,833
-168
| -8% | -$9.53K | ﹤0.01% | 4458 |
|
|
2020
Q1 | $89K | Buy |
2,001
+794
| +66% | +$35.3K | ﹤0.01% | 4532 |
|
|
2019
Q4 | $71K | Buy |
+1,207
| New | +$71K | ﹤0.01% | 5138 |
|
|
2019
Q2 | – | Sell |
-1,628
| Closed | -$82K | – | 7484 |
|
|
2019
Q1 | $82K | Sell |
1,628
-4,494
| -73% | -$226K | ﹤0.01% | 4426 |
|
|
2018
Q4 | $259K | Buy |
6,122
+2,611
| +74% | +$110K | ﹤0.01% | 3934 |
|
|
2018
Q3 | $179K | Sell |
3,511
-4,371
| -55% | -$223K | ﹤0.01% | 4315 |
|
|
2018
Q2 | $371K | Buy |
7,882
+3,960
| +101% | +$186K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $170K | Buy |
3,922
+2,082
| +113% | +$90.2K | ﹤0.01% | 4082 |
|
|
2017
Q4 | $79K | Buy |
1,840
+834
| +83% | +$35.8K | ﹤0.01% | 4599 |
|
|
2017
Q3 | $42K | Sell |
1,006
-1,728
| -63% | -$72.1K | ﹤0.01% | 5039 |
|
|
2017
Q2 | $109K | Buy |
2,734
+814
| +42% | +$32.5K | ﹤0.01% | 4231 |
|
|
2017
Q1 | $73K | Sell |
1,920
-26,358
| -93% | -$1M | ﹤0.01% | 4392 |
|
|
2016
Q4 | $996K | Buy |
28,278
+9,173
| +48% | +$323K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $687K | Buy |
19,105
+6,336
| +50% | +$228K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $427K | Sell |
12,769
-439,936
| -97% | -$14.7M | ﹤0.01% | 3253 |
|
|
2016
Q1 | $15.2M | Buy |
452,705
+450,132
| +17,494% | +$15.1M | 0.01% | 831 |
|
|
2015
Q4 | $96K | Buy |
2,573
+1,861
| +261% | +$69.4K | ﹤0.01% | 4262 |
|
|
2015
Q3 | $29K | Buy |
+712
| New | +$29K | ﹤0.01% | 5161 |
|