Wells Fargo’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11 | Sell |
1
-21,043
| -100% | -$231K | ﹤0.01% | 6431 |
|
|
2025
Q1 | $246K | Hold |
21,044
| – | – | ﹤0.01% | 4114 |
|
|
2024
Q4 | $244K | Buy |
21,044
+21,043
| +2,104,300% | +$244K | ﹤0.01% | 4190 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 6234 |
|
|
2024
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 6307 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 6984 |
|
|
2023
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 6936 |
|
|
2023
Q3 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 6984 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 7213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7109 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6275 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6449 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6623 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6614 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6589 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6510 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6479 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6094 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5925 |
|
|
2020
Q2 | $0 | Sell |
1
-227
| -100% | – | ﹤0.01% | 5852 |
|
|
2020
Q1 | $2K | Sell |
228
-291
| -56% | -$2.55K | ﹤0.01% | 5658 |
|
|
2019
Q4 | $8K | Buy |
519
+2
| +0.4% | +$31 | ﹤0.01% | 5600 |
|
|
2019
Q3 | $8K | Buy |
517
+516
| +51,600% | +$7.99K | ﹤0.01% | 5576 |
|
|
2019
Q2 | $0 | Sell |
1
-699
| -100% | – | ﹤0.01% | 5854 |
|
|
2019
Q1 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 5522 |
|