Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Jul 15, 2022
34,339
$48.54 - $70.34 $1.67M - $2.42M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 15, 2022
644
$402.57 - $493.76 $259K - $318K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
17,811
$24.0 - $32.91 $427K - $586K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
7,549
$30.54 - $41.82 $231K - $316K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,663
$128.05 - $161.07 $213K - $268K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Jul 15, 2022
5,724
$49.67 - $65.18 $284K - $373K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Jul 15, 2022
9,696
$18.53 - $22.57 $180K - $219K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 15, 2022
56,328
$14.87 - $30.55 $838K - $1.72M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 15, 2022
8,026
$81.97 - $83.48 $658K - $670K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Jul 15, 2022
509
$350.35 - $488.63 $178K - $249K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
2,433
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 02, 2022
7,842
$26.57 - $43.62 $208K - $342K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 02, 2022
6,334
$46.53 - $48.08 $295K - $305K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q1 2022 Filed on May 02, 2022
4,549
$50.0 - $54.64 $227K - $249K
World Gold Tr
Q1 2022 Filed on May 02, 2022
2,581,947
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 02, 2022
11,874
$52.1 - $55.0 $619K - $653K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 02, 2022
3,936
$49.86 - $56.85 $196K - $224K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2022 Filed on May 02, 2022
4,089
$51.69 - $57.18 $211K - $234K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 02, 2022
50,151
$36.63 - $39.83 $1.84M - $2M
ILCG
Ishares Morningstar Growth ETF
Q1 2022 Filed on May 02, 2022
8,168
N/A
BAUG
Innovator U.S. Equity Buffer E
Q1 2022 Filed on May 02, 2022
61,624
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 02, 2022
3,755
$119.6 - $152.37 $449K - $572K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 02, 2022
1,530
$190.9 - $221.63 $292K - $339K
USEP
Innovator U.S. Equity Ultra Bu
Q1 2022 Filed on May 02, 2022
72,167
N/A
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 02, 2022
61,921
$30.65 - $33.53 $1.9M - $2.08M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2022 Filed on May 02, 2022
70,621
$28.08 - $29.33 $1.98M - $2.07M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
Q1 2022 Filed on May 02, 2022
6,339
$29.96 - $32.7 $190K - $207K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
Q1 2022 Filed on May 02, 2022
53,900
$28.93 - $32.89 $1.56M - $1.77M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
5,015
$74.08 - $93.14 $372K - $467K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 09, 2021
1,430
$206.99 - $239.73 $296K - $343K
Wisdomtree Tr
Q3 2021 Filed on Nov 09, 2021
11,977
N/A
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 09, 2021
113,424
$25.57 - $25.98 $2.9M - $2.95M
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 09, 2021
99,452
$28.97 - $29.4 $2.88M - $2.92M
General Electric CO
Q3 2021 Filed on Nov 09, 2021
11,108
N/A
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q3 2021 Filed on Nov 09, 2021
87,015
$32.54 - $33.67 $2.83M - $2.93M
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q3 2021 Filed on Nov 09, 2021
92,390
$31.42 - $32.51 $2.9M - $3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 09, 2021
8,800
$60.06 - $61.16 $529K - $538K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 09, 2021
4,385
$54.6 - $54.92 $239K - $241K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,053
$11.61 - $13.08 $268K - $302K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
46,835
$4.23 - $5.34 $198K - $250K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,797
$9.56 - $11.43 $199K - $238K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
47,550
$5.05 - $6.39 $240K - $304K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2021 Filed on Aug 13, 2021
31,712
$24.97 - $25.45 $792K - $807K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,737
$8.94 - $10.16 $266K - $302K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2021 Filed on Aug 13, 2021
14,770
$27.25 - $27.58 $402K - $407K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,758
$7.77 - $8.66 $122K - $136K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
52,817
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2021 Filed on May 10, 2021
4,270
$170.37 - $197.88 $727K - $845K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
9,228
$34.98 - $42.83 $323K - $395K
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