Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,800
$4.2 - $16.84 $7.56K - $30.3K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
1,000
$9.7 - $16.26 $9.7K - $16.3K
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
112
$10.64 - $30.06 $1.19K - $3.37K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
4,975
$13.02 - $40.51 $64.8K - $202K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2020 Filed on Apr 29, 2020
85
$16.38 - $30.35 $1.39K - $2.58K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
497
$6.81 - $21.48 $3.38K - $10.7K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
228
$3.7 - $13.31 $844 - $3.03K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
108
$14.63 - $25.36 $1.58K - $2.74K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Apr 29, 2020
200
$14.82 - $41.27 $2.96K - $8.25K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 29, 2020
4
$15.14 - $62.71 $60.6 - $251
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
236
$28.13 - $58.41 $6.64K - $13.8K
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2020 Filed on Apr 29, 2020
47
$25.69 - $40.21 $1.21K - $1.89K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
708
$10.61 - $25.54 $7.51K - $18.1K
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
100
$1.8 - $6.25 $180 - $625
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
95
$2.85 - $6.41 $271 - $609
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on Apr 29, 2020
85
$87.74 - $152.74 $7.46K - $13K
STM
St Microelectronics N.V.

Technology
Q1 2020 Filed on Apr 29, 2020
13
$15.86 - $31.77 $206 - $413
FRO
Frontline LTD

Energy
Q1 2020 Filed on Apr 29, 2020
15,750
$6.38 - $13.18 $100K - $208K
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
300
$22.08 - $43.68 $6.62K - $13.1K
WSR
Whitestone Reit

Real Estate
Q1 2020 Filed on Apr 29, 2020
1,191
$5.94 - $13.81 $7.07K - $16.4K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
200
$7.47 - $23.94 $1.49K - $4.79K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on Apr 29, 2020
200
$9.45 - $14.08 $1.89K - $2.82K
Yandex N V
Q1 2020 Filed on Apr 29, 2020
5
N/A
Raytheon CO
Q1 2020 Filed on Apr 29, 2020
176
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on Apr 29, 2020
198
$8.1 - $18.05 $1.6K - $3.57K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
24
$2.86 - $10.32 $68.6 - $248
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on Apr 29, 2020
202
$10.4 - $22.44 $2.1K - $4.53K
Apergy Corp
Q1 2020 Filed on Apr 29, 2020
73
N/A
Aurora Cannabis Inc
Q1 2020 Filed on Apr 29, 2020
186
N/A
CAE
Cae Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
16
$9.94 - $31.19 $159 - $499
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
45
$29.82 - $66.0 $1.34K - $2.97K
FDD
First Trust Stoxx European Sel

ETFs
Q1 2020 Filed on Apr 29, 2020
109
$8.41 - $14.36 $917 - $1.57K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
68
$16.46 - $30.6 $1.12K - $2.08K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 29, 2020
2
$82.05 - $119.28 $164 - $239
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
211
$65.37 - $119.92 $13.8K - $25.3K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on Apr 29, 2020
121
$26.15 - $38.83 $3.16K - $4.7K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 29, 2020
81,626
$23.18 - $45.94 $1.89M - $3.75M
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$10.38 - $17.58 $1.04K - $1.76K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2020 Filed on Apr 29, 2020
303
$26.24 - $38.29 $7.95K - $11.6K
Hexo Corp
Q1 2020 Filed on Apr 29, 2020
392
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$23.52 - $109.87 $2.35K - $11K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
200
N/A
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
100
$7.22 - $18.03 $722 - $1.8K
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on Apr 29, 2020
100
$4.67 - $10.3 $467 - $1.03K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
691
$12.11 - $26.64 $8.37K - $18.4K
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$7.23 - $14.68 $723 - $1.47K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on Apr 29, 2020
96
$19.98 - $32.48 $1.92K - $3.12K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Apr 29, 2020
1,175
$21.02 - $39.9 $24.7K - $46.9K
Liberty Ppty Tr
Q1 2020 Filed on Apr 29, 2020
344
N/A
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