Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
341
$32.8 - $50.0 $11.2K - $17.1K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
148
$29.48 - $41.81 $4.36K - $6.19K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q1 2020 Filed on Apr 29, 2020
120
$18.34 - $26.69 $2.2K - $3.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
19
$2.47 - $21.36 $46.9 - $406
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
66
$14.45 - $31.52 $954 - $2.08K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,100
$1.25 - $9.42 $1.38K - $10.4K
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 29, 2020
493
N/A
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
876
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 29, 2020
515
$67.75 - $96.1 $34.9K - $49.5K
EFAS
Global X Fds Msci Superdividen

ETFs
Q1 2020 Filed on Apr 29, 2020
60
$9.32 - $16.51 $559 - $991
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
4,536
$81.49 - $133.25 $370K - $604K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 29, 2020
219
$3.45 - $10.81 $756 - $2.37K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 29, 2020
23,661
$22.82 - $39.99 $540K - $946K
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
200
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2020 Filed on Apr 29, 2020
42
$26.3 - $48.11 $1.1K - $2.02K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on Apr 29, 2020
42
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 29, 2020
5
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 29, 2020
3,165
$33.01 - $55.48 $104K - $176K
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on Apr 29, 2020
16
$16.28 - $25.63 $260 - $410
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
50
$4.19 - $11.86 $210 - $593
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2020 Filed on Apr 29, 2020
2,193
$29.08 - $46.21 $63.8K - $101K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on Apr 29, 2020
982
$17.27 - $26.2 $17K - $25.7K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on Apr 29, 2020
37,829
$18.2 - $29.21 $688K - $1.1M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q1 2020 Filed on Apr 29, 2020
98
$17.13 - $27.7 $1.68K - $2.71K
DIV
Global X Superdividend Us ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
439
$11.17 - $23.98 $4.9K - $10.5K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on Apr 29, 2020
5,437
$28.75 - $38.7 $156K - $210K
LNT
Alliant Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
42
$51.5 - $54.95 $2.16K - $2.31K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
3
$114.12 - $142.04 $342 - $426
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,007
$14.19 - $17.69 $14.3K - $17.8K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
200
$19.25 - $25.19 $3.85K - $5.04K
PWC
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
210
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
12
$19.4 - $24.36 $233 - $292
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q4 2019 Filed on Feb 14, 2020
238
$26.08 - $26.39 $6.21K - $6.28K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18
$38.45 - $55.18 $692 - $993
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
6
$48.04 - $55.21 $288 - $331
PKI
Perkinelmer Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3
$79.1 - $97.45 $237 - $292
NVO
Novo Nordisk A S

Healthcare
Q4 2019 Filed on Feb 14, 2020
24
$49.86 - $58.26 $1.2K - $1.4K
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
29
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
55
$55.12 - $63.92 $3.03K - $3.52K
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 14, 2020
27
$21.32 - $25.63 $576 - $692
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
5
$128.08 - $139.15 $640 - $696
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
13
$130.23 - $153.27 $1.69K - $1.99K
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3
$149.75 - $171.98 $449 - $516
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11
$55.24 - $61.97 $608 - $682
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
Ihs Markit LTD
Q4 2019 Filed on Feb 14, 2020
26
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
44
$50.41 - $55.91 $2.22K - $2.46K
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10
$253.17 - $371.0 $2.53K - $3.71K
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 14, 2020
214
$107.75 - $132.91 $23.1K - $28.4K
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