Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Fireeye Inc
Q1 2020 Filed on Apr 29, 2020
50
N/A
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 29, 2020
30,000
$8.3 - $13.09 $249K - $393K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on Apr 29, 2020
40
$6.17 - $9.21 $247 - $368
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on Apr 29, 2020
11,600
$0.93 - $6.3 $10.8K - $73.1K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
341
$32.8 - $50.0 $11.2K - $17.1K
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 29, 2020
493
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
228
$3.7 - $13.31 $844 - $3.03K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2020 Filed on Apr 29, 2020
85
$16.38 - $30.35 $1.39K - $2.58K
Sprint Corporation
Q1 2020 Filed on Apr 29, 2020
104
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
116
$51.67 - $99.27 $5.99K - $11.5K
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on Apr 29, 2020
100
$4.67 - $10.3 $467 - $1.03K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$10.38 - $17.58 $1.04K - $1.76K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on Apr 29, 2020
96
$19.98 - $32.48 $1.92K - $3.12K
Interxion Holding N.V
Q1 2020 Filed on Apr 29, 2020
5
N/A
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
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 29, 2020
2
$82.05 - $119.28 $164 - $239
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2020 Filed on Apr 29, 2020
110
$65.3 - $85.13 $7.18K - $9.36K
CAE
Cae Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
16
$9.94 - $31.19 $159 - $499
EFAS
Global X Fds Msci Superdividen

ETFs
Q1 2020 Filed on Apr 29, 2020
60
$9.32 - $16.51 $559 - $991
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
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
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
45
$29.82 - $66.0 $1.34K - $2.97K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2020 Filed on Apr 29, 2020
303
$26.24 - $38.29 $7.95K - $11.6K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q1 2020 Filed on Apr 29, 2020
98
$17.13 - $27.7 $1.68K - $2.71K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on Apr 29, 2020
982
$17.27 - $26.2 $17K - $25.7K
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
200
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 29, 2020
515
$67.75 - $96.1 $34.9K - $49.5K
DIV
Global X Superdividend Us ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
439
$11.17 - $23.98 $4.9K - $10.5K
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
876
N/A
Aurora Cannabis Inc
Q1 2020 Filed on Apr 29, 2020
186
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 29, 2020
81,626
$23.18 - $45.94 $1.89M - $3.75M
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
4,536
$81.49 - $133.25 $370K - $604K
Northern Lts Fd Tr Iv
Q1 2020 Filed on Apr 29, 2020
283
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2020 Filed on Apr 29, 2020
2,193
$29.08 - $46.21 $63.8K - $101K
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$23.52 - $109.87 $2.35K - $11K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on Apr 29, 2020
202
$10.4 - $22.44 $2.1K - $4.53K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on Apr 29, 2020
5,437
$28.75 - $38.7 $156K - $210K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on Apr 29, 2020
37,829
$18.2 - $29.21 $688K - $1.1M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
24
$2.86 - $10.32 $68.6 - $248
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on Apr 29, 2020
205
$11.61 - $20.75 $2.38K - $4.25K
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
FDD
First Trust Stoxx European Sel

ETFs
Q1 2020 Filed on Apr 29, 2020
109
$8.41 - $14.36 $917 - $1.57K
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
100
$7.22 - $18.03 $722 - $1.8K
Raytheon CO
Q1 2020 Filed on Apr 29, 2020
176
N/A
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