Wells Fargo’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-593
| Closed | -$23K | – | 7733 |
|
|
2022
Q1 | $23K | Hold |
593
| – | – | ﹤0.01% | 5632 |
|
|
2021
Q4 | $23K | Hold |
593
| – | – | ﹤0.01% | 5795 |
|
|
2021
Q3 | $23K | Hold |
593
| – | – | ﹤0.01% | 5620 |
|
|
2021
Q2 | $23K | Hold |
593
| – | – | ﹤0.01% | 5524 |
|
|
2021
Q1 | $23K | Buy |
593
+435
| +275% | +$16.9K | ﹤0.01% | 5755 |
|
|
2020
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 5834 |
|
|
2020
Q3 | $6K | Hold |
158
| – | – | ﹤0.01% | 5683 |
|
|
2020
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 5630 |
|
|
2020
Q1 | $5K | Hold |
158
| – | – | ﹤0.01% | 5568 |
|
|
2019
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 5653 |
|
|
2019
Q3 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 5625 |
|