Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMTX
Aemetis, Inc

Energy
Q4 2020 Filed on Feb 16, 2021
500
$2.02 - $4.95 $1.01K - $2.48K
OZK
Bank Ozk

Financial Services
Q4 2020 Filed on Feb 16, 2021
200
$21.56 - $31.46 $4.31K - $6.29K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 16, 2021
1
$10.36 - $15.83 $10.4 - $15.8
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 16, 2021
814
$56.79 - $68.74 $46.2K - $56K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 16, 2021
177
$91.76 - $107.36 $16.2K - $19K
Spx Corp
Q4 2020 Filed on Feb 16, 2021
100
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
100
$15.56 - $27.03 $1.56K - $2.7K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q4 2020 Filed on Feb 16, 2021
31
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
2,147
$37.58 - $56.62 $80.7K - $122K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50
$5.76 - $11.95 $288 - $598
VPU
Vanguard Utilities ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
301
$130.28 - $145.52 $39.2K - $43.8K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
82
$15.13 - $18.1 $1.24K - $1.48K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
453
$7.1 - $13.51 $3.22K - $6.12K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2020 Filed on Feb 16, 2021
1,450
$7.37 - $11.07 $10.7K - $16.1K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 16, 2021
143
N/A
SBR
Sabine Royalty Trust

Energy
Q4 2020 Filed on Feb 16, 2021
2,694
$26.7 - $31.38 $71.9K - $84.5K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
442
$15.39 - $18.97 $6.8K - $8.38K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
Q4 2020 Filed on Feb 16, 2021
72
$19.41 - $23.05 $1.4K - $1.66K
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6
$154.88 - $241.58 $929 - $1.45K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2
$146.74 - $177.7 $293 - $355
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
8
$152.18 - $199.14 $1.22K - $1.59K
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$72.67 - $91.4 $72.7 - $91.4
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1
$74.7 - $97.12 $74.7 - $97.1
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 16, 2021
394
$68.27 - $86.35 $26.9K - $34K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 16, 2021
225
$60.53 - $72.82 $13.6K - $16.4K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
955
$109.93 - $128.18 $105K - $122K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6
$43.9 - $55.67 $263 - $334
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
41
$127.76 - $207.47 $5.24K - $8.51K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 16, 2021
101
$37.87 - $45.0 $3.82K - $4.55K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
75
$36.95 - $51.25 $2.77K - $3.84K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
179
$15.38 - $28.87 $2.75K - $5.17K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
144
$6.74 - $11.59 $971 - $1.67K
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
29
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q4 2020 Filed on Feb 16, 2021
124
$42.03 - $49.28 $5.21K - $6.11K
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
10
$27.9 - $39.76 $279 - $398
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2020 Filed on Feb 16, 2021
114
$67.63 - $77.72 $7.71K - $8.86K
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
180
$54.54 - $63.14 $9.82K - $11.4K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,595
$35.72 - $43.06 $57K - $68.7K
BMAY
Innovator U.S. Equity Buffer E

ETFs
Q4 2020 Filed on Feb 16, 2021
390
$27.75 - $29.68 $10.8K - $11.6K
NJUL
Innovator Growth 100 Power Buf

Technology
Q4 2020 Filed on Feb 16, 2021
1,251
$42.04 - $44.68 $52.6K - $55.9K
KJUL
Innovator U.S. Small Cap Power

Technology
Q4 2020 Filed on Feb 16, 2021
3,392
$23.95 - $25.97 $81.2K - $88.1K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 16, 2021
581
$26.5 - $27.36 $15.4K - $15.9K
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$109.77 - $156.12 $110 - $156
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 16, 2021
2,432
$29.7 - $37.47 $72.2K - $91.1K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
230
$11.17 - $20.14 $2.57K - $4.63K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
500
$8.11 - $11.69 $4.05K - $5.85K
LDL
Lydall, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
175
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10
$109.77 - $156.12 $1.1K - $1.56K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2020 Filed on Feb 16, 2021
6
$50.84 - $66.37 $305 - $398
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