Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CHN China Fund Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	26,776	$16.45 - $19.58 $440K - $524K
CEMB Ishares J.P. Morgan Em Corpora ETFs	Q4 2018 Filed on Feb 13, 2019	0	$47.04 - $48.28 $0 - $0
BWZ Spdr Bloomberg Short Term Inte ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
IBND Spdr Bloomberg International C ETFs	Q4 2018 Filed on Feb 13, 2019	0	$32.28 - $33.49 $0 - $0
IFGL Ishares International Develope ETFs	Q4 2018 Filed on Feb 13, 2019	0	$26.69 - $28.62 $0 - $0
Ishares Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
USCI United States Commodity Index Funds Trust ETFs	Q4 2018 Filed on Feb 13, 2019	0	$16.44 - $17.73 $0 - $0
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
STIP Ishares Barclays 0 5 Year Tips ETFs	Q4 2018 Filed on Feb 13, 2019	0	$97.69 - $98.71 $0 - $0
Cushing Mlp Total Return Fd	Q4 2018 Filed on Feb 13, 2019	44,297	N/A
Etfs Silver Tr	Q4 2018 Filed on Feb 13, 2019	0	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	0	N/A
ISHG Ishares Intl Treasury Bond ETF ETFs	Q4 2018 Filed on Feb 13, 2019	0	$78.94 - $81.56 $0 - $0
Renaissance Cap Greenwich Fd	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
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
Etfs Gold Tr	Q4 2018 Filed on Feb 13, 2019	12,480	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	14,834	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	8,532	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	1,203	N/A
Rydex ETF Trust	Q4 2018 Filed on Feb 13, 2019	10,781	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
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q4 2018 Filed on Feb 13, 2019	1	N/A
VEU Vanguard Ftse All World Ex Us ETFs	Q4 2018 Filed on Feb 13, 2019	83	N/A
Powershares ETF Tr Ii	Q4 2018 Filed on Feb 13, 2019	529,938	N/A
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q4 2018 Filed on Feb 13, 2019	0	N/A
IRL New Ireland Fund Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	0	$7.76 - $10.46 $0 - $0
FXR First Trust Industrials/Produc ETFs	Q4 2018 Filed on Feb 13, 2019	0	$32.01 - $42.29 $0 - $0
EMLP First Tr Exchange Traded Iv ETFs	Q4 2018 Filed on Feb 13, 2019	532,267	$20.55 - $23.79 $10.9M - $12.7M
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	130,354	N/A
Claymore Exchange Trd Fd Tr	Q4 2018 Filed on Feb 13, 2019	190,472	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q4 2018 Filed on Feb 13, 2019	1	N/A
Rmr Real Estate Income Fund	Q4 2018 Filed on Feb 13, 2019	33,688	N/A

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