WS
ALTS

Wedbush Securities’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Wedbush Securities’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,920
Closed -$884K – 928
2016
Q3 		$884K Sell
22,920
-3,760
-14% -$145K 0.13% 172
2016
Q2 		$1.03M Buy
26,680
+4,366
+20% +$168K 0.17% 130
2016
Q1 		$856K Buy
22,314
+930
+4% +$35.7K 0.15% 153
2015
Q4 		$824K Buy
+21,384
New +$824K 0.15% 146