Wealthcare Advisory Partners’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Wealthcare Advisory Partners’s Portfolio ALTS Stock Details ALTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-155	Closed	-$6K	–	2136
2021 Q1	$6K	Buy	+155	New	+$5.87K	﹤0.01%	1622
2020 Q2	–	Sell	-155	Closed	-$5K	–	1552
2020 Q1	$5K	Hold	155	–	–	﹤0.01%	1135
2019 Q4	$6K	Hold	155	–	–	﹤0.01%	1089
2019 Q3	$6K	Hold	155	–	–	﹤0.01%	1059
2019 Q2	$6K	Hold	155	–	–	﹤0.01%	1040
2019 Q1	$6K	Hold	155	–	–	﹤0.01%	949
2018 Q4	$6K	Hold	155	–	–	﹤0.01%	912
2018 Q3	$6K	Hold	155	–	–	﹤0.01%	975
2018 Q2	$6K	Hold	155	–	–	﹤0.01%	967
2018 Q1	$6K	Hold	155	–	–	﹤0.01%	818
2017 Q4	$6K	Hold	155	–	–	﹤0.01%	772
2017 Q3	$6K	Buy	+155	New	+$6.01K	﹤0.01%	630

Other funds holding ALTS

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthcare Advisory Partners's ALTS Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2021, closing a stake of 155 shares — an estimated $6K sold.

Wealthcare Advisory Partners first reported a position in ALTS in Q3 2017 and held it in 12 quarters. The position peaked at $6K in Q1 2021. 5 funds tracked by Wall St. Rank hold ALTS as of Q2 2021.

Wealthcare Advisory Partners reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 155 ProShares Morningstar Alternatives Solution ETF shares in Q2 2021, an estimated $6K.
Wealthcare Advisory Partners first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2017 and held it in 12 quarters.
Wealthcare Advisory Partners's ProShares Morningstar Alternatives Solution ETF position peaked at $6K in Q1 2021.
5 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.