Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
202
$62.89 - $84.18 $12.7K - $17K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
230
$11.17 - $20.14 $2.57K - $4.63K
BLNKW
Blink Charging CO Wt Exp 02/12
Q4 2020 Filed on Feb 16, 2021
100
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,170
$24.66 - $25.05 $28.9K - $29.3K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 16, 2021
2,432
$29.7 - $37.47 $72.2K - $91.1K
Biotelemetry Inc
Q4 2020 Filed on Feb 16, 2021
9
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
100
$124.74 - $194.95 $12.5K - $19.5K
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
180
$54.54 - $63.14 $9.82K - $11.4K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
148
$94.59 - $110.08 $14K - $16.3K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$15.31 - $21.12 $3.06K - $4.22K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2020 Filed on Feb 16, 2021
114
$67.63 - $77.72 $7.71K - $8.86K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
150
$26.23 - $31.0 $3.93K - $4.65K
BAK
Braskem Sa

Basic Materials
Q4 2020 Filed on Feb 16, 2021
50
$7.3 - $9.54 $365 - $477
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
289
$39.76 - $58.83 $11.5K - $17K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,595
$35.72 - $43.06 $57K - $68.7K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 16, 2021
581
$26.5 - $27.36 $15.4K - $15.9K
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
420
$41.75 - $86.56 $17.5K - $36.4K
KJUL
Innovator U.S. Small Cap Power

Technology
Q4 2020 Filed on Feb 16, 2021
3,392
$23.95 - $25.97 $81.2K - $88.1K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
25
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
390
$222.0 - $317.14 $86.6K - $124K
NJUL
Innovator Growth 100 Power Buf

Technology
Q4 2020 Filed on Feb 16, 2021
1,251
$42.04 - $44.68 $52.6K - $55.9K
BMAY
Innovator U.S. Equity Buffer E

ETFs
Q4 2020 Filed on Feb 16, 2021
390
$27.75 - $29.68 $10.8K - $11.6K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2020 Filed on Feb 16, 2021
395
$33.74 - $40.12 $13.3K - $15.8K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
104
$56.16 - $107.49 $5.84K - $11.2K
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
10
$27.9 - $39.76 $279 - $398
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2020 Filed on Feb 16, 2021
19
$26.58 - $29.85 $505 - $567
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
65
$17.64 - $25.75 $1.15K - $1.67K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2020 Filed on Feb 16, 2021
600
$38.97 - $44.72 $23.4K - $26.8K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2020 Filed on Feb 16, 2021
208
$42.41 - $50.19 $8.82K - $10.4K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 16, 2021
814
$56.79 - $68.74 $46.2K - $56K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
179
$15.38 - $28.87 $2.75K - $5.17K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
75
$36.95 - $51.25 $2.77K - $3.84K
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
41
$127.76 - $207.47 $5.24K - $8.51K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 16, 2021
101
$37.87 - $45.0 $3.82K - $4.55K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6
$43.9 - $55.67 $263 - $334
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
1,670
$26.56 - $33.39 $44.4K - $55.8K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 16, 2021
177
$91.76 - $107.36 $16.2K - $19K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
389
$254.08 - $301.45 $98.8K - $117K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$27.07 - $84.35 $2.71K - $8.44K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
79
$106.36 - $126.17 $8.4K - $9.97K
Spx Flow Inc
Q4 2020 Filed on Feb 16, 2021
100
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
2,147
$37.58 - $56.62 $80.7K - $122K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
715
$15.67 - $21.61 $11.2K - $15.5K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
442
$15.39 - $18.97 $6.8K - $8.38K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
Q4 2020 Filed on Feb 16, 2021
72
$19.41 - $23.05 $1.4K - $1.66K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 16, 2021
928
$10.36 - $15.83 $9.61K - $14.7K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
324
$82.92 - $94.43 $26.9K - $30.6K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
103
$11.17 - $18.24 $1.15K - $1.88K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
955
$109.93 - $128.18 $105K - $122K
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