Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 14, 2020
200
$11.86 - $17.01 $2.37K - $3.4K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
160
$30.04 - $51.31 $4.81K - $8.21K
FIW
First Trust Water ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$44.44 - $59.41 $15.6K - $20.8K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,000
$7.47 - $21.58 $7.47K - $21.6K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50
$35.78 - $54.16 $1.79K - $2.71K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
73
$21.44 - $30.1 $1.57K - $2.2K
Logmein Inc
Q2 2020 Filed on Aug 14, 2020
18
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2020 Filed on Aug 14, 2020
57
N/A
TRTN
Triton International LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
154
$25.3 - $33.07 $3.9K - $5.09K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
169
$6.49 - $12.13 $1.1K - $2.05K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
82
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
110
$136.73 - $154.02 $15K - $16.9K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,744
$0.47 - $0.72 $3.64K - $5.58K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2020 Filed on Aug 14, 2020
1,810
$6.34 - $11.35 $11.5K - $20.5K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
3
$131.22 - $185.93 $394 - $558
CX
Cemex Sab De Cv

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,614
$1.74 - $3.14 $2.81K - $5.07K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2020 Filed on Aug 14, 2020
575
$18.51 - $30.29 $10.6K - $17.4K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
627
$114.56 - $143.07 $71.8K - $89.7K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
187
$7.0 - $13.6 $1.31K - $2.54K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
370
$8.27 - $11.56 $3.06K - $4.28K
AJX
Great Ajax Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
107
$4.43 - $10.71 $474 - $1.15K
Kvh Inds Inc
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
183
N/A
Hi Crush Inc
Q2 2020 Filed on Aug 14, 2020
7,600
N/A
CCRD
Core Card Corp

Technology
Q2 2020 Filed on Aug 14, 2020
3,711
$28.89 - $36.47 $107K - $135K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 14, 2020
93
$41.38 - $52.51 $3.85K - $4.88K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,957
$6.64 - $11.83 $13K - $23.2K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
112
$44.33 - $59.15 $4.96K - $6.62K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2020 Filed on Aug 14, 2020
144
$24.07 - $29.74 $3.47K - $4.28K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2020 Filed on Aug 14, 2020
105
$44.04 - $57.88 $4.62K - $6.08K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
369
$10.74 - $16.24 $3.96K - $5.99K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2020 Filed on Aug 14, 2020
121
$25.07 - $31.21 $3.03K - $3.78K
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 14, 2020
400
$218.12 - $296.19 $87.2K - $118K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
90
$9.21 - $37.37 $829 - $3.36K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2020 Filed on Aug 14, 2020
115
$28.31 - $43.56 $3.26K - $5.01K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,000
$5.76 - $15.29 $11.5K - $30.6K
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
18
$73.51 - $91.06 $1.32K - $1.64K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q2 2020 Filed on Aug 14, 2020
80
$26.56 - $38.21 $2.12K - $3.06K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
340
$46.05 - $62.9 $15.7K - $21.4K
FRD
Friedman Industries Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,986
$4.17 - $5.29 $16.6K - $21.1K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$103.66 - $156.63 $20.7K - $31.3K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
264
$0.7 - $1.51 $185 - $399
SNSR
Global X Fds Internet Of Thing

ETFs
Q2 2020 Filed on Aug 14, 2020
54
$17.28 - $24.84 $933 - $1.34K
PSR
Invesco Actively

ETFs
Q2 2020 Filed on Aug 14, 2020
135
$66.23 - $88.56 $8.94K - $12K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
561
$17.09 - $30.58 $9.59K - $17.2K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
791
$59.53 - $68.92 $47.1K - $54.5K
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
200
$14.31 - $21.28 $2.86K - $4.26K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,280
$4.38 - $10.1 $5.61K - $12.9K
Scynexis Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
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