Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
165
$22.52 - $45.69 $3.72K - $7.54K
VFMV
Vanguard Wellington Fd

ETFs
Q2 2020 Filed on Aug 14, 2020
475
$69.07 - $82.64 $32.8K - $39.3K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2020 Filed on Aug 14, 2020
650
$39.33 - $60.2 $25.6K - $39.1K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Aug 14, 2020
50
$19.93 - $24.85 $997 - $1.24K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
683
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2020 Filed on Aug 14, 2020
1,385
$69.47 - $99.37 $96.2K - $138K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
57
$31.21 - $38.76 $1.78K - $2.21K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
329
$9.49 - $14.25 $3.12K - $4.69K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Aug 14, 2020
133
$16.54 - $23.54 $2.2K - $3.13K
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
929
$21.52 - $30.56 $20K - $28.4K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 14, 2020
740
$20.89 - $24.7 $15.5K - $18.3K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on Apr 29, 2020
500
$32.33 - $96.19 $16.2K - $48.1K
Line Corp
Q1 2020 Filed on Apr 29, 2020
9
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
116
$51.67 - $99.27 $5.99K - $11.5K
Resonant Inc
Q1 2020 Filed on Apr 29, 2020
300
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on Apr 29, 2020
205
$11.61 - $20.75 $2.38K - $4.25K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on Apr 29, 2020
198
$8.1 - $18.05 $1.6K - $3.57K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
20
$3.31 - $23.12 $66.2 - $462
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on Apr 29, 2020
200
$9.45 - $14.08 $1.89K - $2.82K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
200
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on Apr 29, 2020
3
$40.01 - $73.97 $120 - $222
VNM
Vaneck Vietnam ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
1,000
$9.7 - $16.26 $9.7K - $16.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 29, 2020
500
$14.1 - $45.65 $7.05K - $22.8K
Yandex N V
Q1 2020 Filed on Apr 29, 2020
5
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
497
$6.81 - $21.48 $3.38K - $10.7K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
2,009
$5.31 - $14.52 $10.7K - $29.2K
Hexo Corp
Q1 2020 Filed on Apr 29, 2020
392
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
95
$2.85 - $6.41 $271 - $609
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$7.23 - $14.68 $723 - $1.47K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
200
$7.47 - $23.94 $1.49K - $4.79K
Slack Technologies Inc
Q1 2020 Filed on Apr 29, 2020
400
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
691
$12.11 - $26.64 $8.37K - $18.4K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on Apr 29, 2020
6
$51.68 - $73.0 $310 - $438
LOGI
Logitech International S.A.

Technology
Q1 2020 Filed on Apr 29, 2020
6
$33.89 - $48.56 $203 - $291
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
236
$28.13 - $58.41 $6.64K - $13.8K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on Apr 29, 2020
4,000
N/A
STM
St Microelectronics N.V.

Technology
Q1 2020 Filed on Apr 29, 2020
13
$15.86 - $31.77 $206 - $413
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on Apr 29, 2020
301
$37.1 - $59.09 $11.2K - $17.8K
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 29, 2020
493
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
100
$11.77 - $25.34 $1.18K - $2.53K
OC
Owens Corning

Industrials
Q1 2020 Filed on Apr 29, 2020
344
$31.11 - $67.89 $10.7K - $23.4K
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on Apr 29, 2020
11,600
$0.93 - $6.3 $10.8K - $73.1K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on Apr 29, 2020
40
$6.17 - $9.21 $247 - $368
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 29, 2020
30,000
$8.3 - $13.09 $249K - $393K
Fireeye Inc
Q1 2020 Filed on Apr 29, 2020
50
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on Apr 29, 2020
345
$53.81 - $76.35 $18.6K - $26.3K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2020 Filed on Apr 29, 2020
19
$31.37 - $48.49 $596 - $921
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
2,500
$12.49 - $37.42 $31.2K - $93.6K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
4,200
$30.2 - $59.32 $127K - $249K
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