Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MGEE
Mge Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
691
$63.31 - $74.14 $43.7K - $51.2K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2020 Filed on Feb 16, 2021
25
$59.86 - $77.16 $1.5K - $1.93K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
230
$11.17 - $20.14 $2.57K - $4.63K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
115
$337.32 - $568.34 $38.8K - $65.4K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
80
$25.43 - $36.0 $2.03K - $2.88K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
250
$109.47 - $145.4 $27.4K - $36.4K
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
48
$9.38 - $13.2 $450 - $634
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$79.67 - $173.23 $15.9K - $34.6K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
103
$11.17 - $18.24 $1.15K - $1.88K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
63
$152.46 - $170.8 $9.6K - $10.8K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,000
$75.98 - $100.2 $152K - $200K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
1,670
$26.56 - $33.39 $44.4K - $55.8K
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
80
$212.5 - $245.46 $17K - $19.6K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
Q4 2020 Filed on Feb 16, 2021
88
$106.1 - $124.46 $9.34K - $11K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2020 Filed on Feb 16, 2021
372
$26.49 - $33.29 $9.85K - $12.4K
IQDF
Flexshares International Quali

ETFs
Q4 2020 Filed on Feb 16, 2021
901
$20.11 - $24.27 $18.1K - $21.9K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
2,050
$2.42 - $8.53 $4.96K - $17.5K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
215
$194.91 - $221.17 $41.9K - $47.6K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
364
$76.67 - $86.26 $27.9K - $31.4K
Colony Cr Real Estate Inc
Q4 2020 Filed on Feb 16, 2021
6,127
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
1,432
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
186
$34.38 - $38.01 $6.39K - $7.07K
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
290
$14.48 - $20.69 $4.2K - $6K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2020 Filed on Feb 16, 2021
650
$39.64 - $45.89 $25.8K - $29.8K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
718
$6.07 - $8.25 $4.36K - $5.92K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
316
$29.65 - $42.95 $9.37K - $13.6K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
65
$17.64 - $25.75 $1.15K - $1.67K
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
126
$100.59 - $123.25 $12.7K - $15.5K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$27.07 - $84.35 $2.71K - $8.44K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
108
$15.18 - $42.15 $1.64K - $4.55K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
389
$254.08 - $301.45 $98.8K - $117K
ERII
Energy Recovery, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
120
$8.33 - $13.75 $1K - $1.65K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
715
$15.67 - $21.61 $11.2K - $15.5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23
$90.23 - $132.4 $2.08K - $3.05K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
324
$82.92 - $94.43 $26.9K - $30.6K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 16, 2021
928
$10.36 - $15.83 $9.61K - $14.7K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
11
$116.63 - $197.64 $1.28K - $2.17K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,582
$8.1 - $16.72 $12.8K - $26.5K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
58
$128.09 - $159.06 $7.43K - $9.23K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
256
$66.59 - $104.0 $17K - $26.6K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2020 Filed on Feb 16, 2021
208
$42.41 - $50.19 $8.82K - $10.4K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
1,000
$8.38 - $17.75 $8.38K - $17.8K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3
$205.87 - $223.0 $618 - $669
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
47
$88.68 - $113.05 $4.17K - $5.31K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
1,126
$73.5 - $86.07 $82.8K - $96.9K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2020 Filed on Feb 16, 2021
600
$38.97 - $44.72 $23.4K - $26.8K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Feb 16, 2021
248
$66.35 - $75.69 $16.5K - $18.8K
OZK
Bank Ozk

Financial Services
Q4 2020 Filed on Feb 16, 2021
200
$21.56 - $31.46 $4.31K - $6.29K
CWST
Casella Waste Systems Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
200
$53.99 - $62.82 $10.8K - $12.6K
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