ALFA
Wells Fargo’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7665 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7731 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7788 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7779 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7623 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7540 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7388 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7120 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6969 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6886 |
|
|
2020
Q1 | – | Sell |
-3,881
| Closed | -$228K | – | 6888 |
|
|
2019
Q4 | $228K | Hold |
3,881
| – | – | ﹤0.01% | 4725 |
|
|
2019
Q3 | $211K | Sell |
3,881
-10
| -0.3% | -$544 | ﹤0.01% | 4755 |
|
|
2019
Q2 | $204K | Sell |
3,891
-100
| -3% | -$5.24K | ﹤0.01% | 4782 |
|
|
2019
Q1 | $201K | Sell |
3,991
-4,190
| -51% | -$211K | ﹤0.01% | 4751 |
|
|
2018
Q4 | $346K | Sell |
8,181
-408
| -5% | -$17.3K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $439K | Sell |
8,589
-9,510
| -53% | -$486K | ﹤0.01% | 4415 |
|
|
2018
Q2 | $852K | Buy |
18,099
+13,109
| +263% | +$617K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $217K | Buy |
4,990
+775
| +18% | +$33.7K | ﹤0.01% | 4767 |
|
|
2017
Q4 | $180K | Sell |
4,215
-960
| -19% | -$41K | ﹤0.01% | 4830 |
|
|
2017
Q3 | $215K | Buy |
5,175
+100
| +2% | +$4.16K | ﹤0.01% | 4718 |
|
|
2017
Q2 | $201K | Hold |
5,075
| – | – | ﹤0.01% | 4623 |
|
|
2017
Q1 | $193K | Buy |
+5,075
| New | +$193K | ﹤0.01% | 4655 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6286 |
|
|
2016
Q3 | $4K | Sell |
100
-120
| -55% | -$4.8K | ﹤0.01% | 5637 |
|
|
2016
Q2 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 5468 |
|