Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QABA First Trust Nasdaq Aba Communi ETFs	Q2 2019 Filed on Aug 16, 2019	1,500	N/A
SYNA Synaptics Inc Technology	Q2 2019 Filed on Aug 16, 2019	300	$26.45 - $39.86 $7.94K - $12K
NSTG Nano String Technologies Inc Healthcare	Q2 2019 Filed on Aug 16, 2019	25	$23.35 - $30.35 $584 - $759
Tier Reit Inc	Q2 2019 Filed on Aug 16, 2019	320	N/A
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
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
Glu Mobile Inc	Q2 2019 Filed on Aug 16, 2019	900	N/A
BWX Spdr Bloomberg International T ETFs	Q2 2019 Filed on Aug 16, 2019	212	N/A
LBTYA Liberty Global PLC Communication Services	Q2 2019 Filed on Aug 16, 2019	292	$24.37 - $28.29 $7.12K - $8.26K
AZTA Azenta, Inc. Healthcare	Q2 2019 Filed on Aug 16, 2019	200	$29.53 - $41.1 $5.91K - $8.22K
LBTYK Liberty Global PLC Communication Services	Q2 2019 Filed on Aug 16, 2019	438	$23.99 - $27.39 $10.5K - $12K
SHAK Shake Shack Inc. Consumer Cyclical	Q2 2019 Filed on Aug 16, 2019	13	$57.24 - $72.2 $744 - $939
Mallinckrodt Pub LTD CO	Q2 2019 Filed on Aug 16, 2019	50	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 13, 2019	15,629	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	227,604	N/A
Spdr Series Trust	Q4 2018 Filed on Feb 13, 2019	25	N/A
Powershares ETF Tr Ii	Q4 2018 Filed on Feb 13, 2019	0	N/A
Powershares Global ETF Trust	Q4 2018 Filed on Feb 13, 2019	97,358	N/A
Global X Fds	Q4 2018 Filed on Feb 13, 2019	350,333	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
IGOV Ishares 1 3 International Trea ETFs	Q4 2018 Filed on Feb 13, 2019	950	$47.13 - $48.47 $44.8K - $46K
Powershares Db Cmdty Idx Tra	Q4 2018 Filed on Feb 13, 2019	189	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
CORP Pimco Investment Grade Corp Bd ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
Clearbridge Amern Energ Mlp	Q4 2018 Filed on Feb 13, 2019	215,379	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	233,847	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	225,009	N/A
GF New Germany Fund Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	0	$11.6 - $18.39 $0 - $0
Etfs Precious Metals Basket	Q4 2018 Filed on Feb 13, 2019	506	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
Powershares ETF Trust Ii	Q4 2018 Filed on Feb 13, 2019	218,425	N/A
Powershares ETF Tr Ii	Q4 2018 Filed on Feb 13, 2019	73,702	N/A
Market Vectors ETF Tr	Q4 2018 Filed on Feb 13, 2019	3,529	N/A
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q4 2018 Filed on Feb 13, 2019	167,527	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q4 2018 Filed on Feb 13, 2019	0	$29.98 - $36.73 $0 - $0
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
HYXU Ishares Global Ex Usd High Yie ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
DNL Wiswisdomtree Tr ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
Powershs Db Multi Sect Comm	Q4 2018 Filed on Feb 13, 2019	0	N/A

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