Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JBLU Jetblue Airways Corp Industrials	Q2 2019 Filed on Aug 16, 2019	219	$16.34 - $19.44 $3.58K - $4.26K
Weight Watchers Intl Inc New	Q2 2019 Filed on Aug 16, 2019	200	N/A
KKR Kkr & Co. Inc. Financial Services	Q2 2019 Filed on Aug 16, 2019	150	$22.28 - $25.27 $3.34K - $3.79K
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	Q2 2019 Filed on Aug 16, 2019	460	$39.04 - $42.21 $18K - $19.4K
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	Q2 2019 Filed on Aug 16, 2019	385	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 16, 2019	560	N/A
PBE Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 16, 2019	75	N/A
AKAM Akamai Technologies Inc Technology	Q2 2019 Filed on Aug 16, 2019	4	$72.73 - $81.04 $291 - $324
LBTYK Liberty Global PLC Communication Services	Q2 2019 Filed on Aug 16, 2019	438	$23.99 - $27.39 $10.5K - $12K
First Midwest Bancorp Del	Q2 2019 Filed on Aug 16, 2019	100	N/A
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q2 2019 Filed on Aug 16, 2019	17	N/A
Sogou Inc	Q2 2019 Filed on Aug 16, 2019	144	N/A
Glu Mobile Inc	Q2 2019 Filed on Aug 16, 2019	900	N/A
NSTG Nano String Technologies Inc Healthcare	Q2 2019 Filed on Aug 16, 2019	25	$23.35 - $30.35 $584 - $759
SHAK Shake Shack Inc. Consumer Cyclical	Q2 2019 Filed on Aug 16, 2019	13	$57.24 - $72.2 $744 - $939
Dowdupont Inc	Q2 2019 Filed on Aug 16, 2019	2,187	N/A
QDF Flexshares Quality Dividend In ETFs	Q2 2019 Filed on Aug 16, 2019	698	$42.26 - $45.97 $29.5K - $32.1K
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q2 2019 Filed on Aug 16, 2019	254	$6.6 - $7.8 $1.68K - $1.98K
QABA First Trust Nasdaq Aba Communi ETFs	Q2 2019 Filed on Aug 16, 2019	1,500	N/A
OFC Corporate Office Properties Trust Real Estate	Q2 2019 Filed on Aug 16, 2019	100	$26.3 - $29.11 $2.63K - $2.91K
Red Hat Inc	Q2 2019 Filed on Aug 16, 2019	171	N/A
Hospitality Pptys Tr	Q2 2019 Filed on Aug 16, 2019	453	N/A
Harris Corp Del	Q2 2019 Filed on Aug 16, 2019	20	N/A
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q2 2019 Filed on Aug 16, 2019	400	$10.65 - $15.71 $4.26K - $6.28K
SYNA Synaptics Inc Technology	Q2 2019 Filed on Aug 16, 2019	300	$26.45 - $39.86 $7.94K - $12K
Tier Reit Inc	Q2 2019 Filed on Aug 16, 2019	320	N/A
Anadarko Pete Corp	Q2 2019 Filed on Aug 16, 2019	207	N/A
Stonemor Partners L P	Q2 2019 Filed on Aug 16, 2019	100	N/A
Mallinckrodt Pub LTD CO	Q2 2019 Filed on Aug 16, 2019	50	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 16, 2019	200	N/A
AZTA Azenta, Inc. Healthcare	Q2 2019 Filed on Aug 16, 2019	200	$29.53 - $41.1 $5.91K - $8.22K
Antero Midstream Gp LP	Q1 2019 Filed on May 13, 2019	15,629	N/A
Powershares ETF Tr Ii	Q4 2018 Filed on Feb 13, 2019	227,604	N/A
RWX Spdr Dow Jones International R ETFs	Q4 2018 Filed on Feb 13, 2019	58,584	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
FREL Fidelity Covington Tr Msci Rea ETFs	Q4 2018 Filed on Feb 13, 2019	44,518	$21.52 - $24.86 $958K - $1.11M
Rmr Real Estate Income Fund	Q4 2018 Filed on Feb 13, 2019	33,688	N/A
Global X Fds	Q4 2018 Filed on Feb 13, 2019	350,333	N/A
Powershares Global ETF Trust	Q4 2018 Filed on Feb 13, 2019	97,358	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
Alpine Total Dynamic Divid F	Q4 2018 Filed on Feb 13, 2019	0	N/A
Ishares Tr	Q4 2018 Filed on Feb 13, 2019	47,582	N/A
Powershares ETF Trust Ii	Q4 2018 Filed on Feb 13, 2019	12	N/A
Powershares ETF Tr Ii	Q4 2018 Filed on Feb 13, 2019	0	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	233,847	N/A
Spdr Series Trust	Q4 2018 Filed on Feb 13, 2019	25	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	217,788	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	225,009	N/A
Clearbridge Amern Energ Mlp	Q4 2018 Filed on Feb 13, 2019	215,379	N/A

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