Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2020 Filed on Feb 16, 2021
11
$94.11 - $107.88 $1.04K - $1.19K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 16, 2021
21
$89.8 - $114.12 $1.89K - $2.4K
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
314
$17.01 - $26.09 $5.34K - $8.19K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
222
$4.55 - $5.61 $1.01K - $1.25K
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,305
$20.67 - $55.38 $27K - $72.3K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2020 Filed on Feb 16, 2021
19
$26.58 - $29.85 $505 - $567
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
400
$13.75 - $34.5 $5.5K - $13.8K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2020 Filed on Feb 16, 2021
337
$29.48 - $35.54 $9.93K - $12K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Feb 16, 2021
605
$62.11 - $81.5 $37.6K - $49.3K
Mimecast LTD
Q4 2020 Filed on Feb 16, 2021
11
N/A
MGEE
Mge Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
691
$63.31 - $74.14 $43.7K - $51.2K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
740
$17.19 - $21.79 $12.7K - $16.1K
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
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2020 Filed on Feb 16, 2021
395
$33.74 - $40.12 $13.3K - $15.8K
BHB
Bar Harbor Bankshares

Financial Services
Q4 2020 Filed on Feb 16, 2021
485
$20.42 - $24.79 $9.9K - $12K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
47
$88.68 - $113.05 $4.17K - $5.31K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,582
$8.1 - $16.72 $12.8K - $26.5K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
768
$25.56 - $31.27 $19.6K - $24K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
324
$82.92 - $94.43 $26.9K - $30.6K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
331
$50.82 - $58.59 $16.8K - $19.4K
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
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 16, 2021
928
$10.36 - $15.83 $9.61K - $14.7K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
186
$34.38 - $38.01 $6.39K - $7.07K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23
$90.23 - $132.4 $2.08K - $3.05K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2020 Filed on Feb 16, 2021
600
$38.97 - $44.72 $23.4K - $26.8K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
80
$25.43 - $36.0 $2.03K - $2.88K
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
290
$14.48 - $20.69 $4.2K - $6K
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
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
389
$254.08 - $301.45 $98.8K - $117K
Colony Cr Real Estate Inc
Q4 2020 Filed on Feb 16, 2021
6,127
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$79.67 - $173.23 $15.9K - $34.6K
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,260
$5.0 - $8.85 $6.3K - $11.2K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
58
$128.09 - $159.06 $7.43K - $9.23K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
1,432
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
108
$15.18 - $42.15 $1.64K - $4.55K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
1,000
$8.38 - $17.75 $8.38K - $17.8K
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
227
$197.6 - $251.6 $44.9K - $57.1K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
1,126
$73.5 - $86.07 $82.8K - $96.9K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
11
$116.63 - $197.64 $1.28K - $2.17K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3
$205.87 - $223.0 $618 - $669
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
256
$66.59 - $104.0 $17K - $26.6K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
65
$17.64 - $25.75 $1.15K - $1.67K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
63
$152.46 - $170.8 $9.6K - $10.8K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
715
$15.67 - $21.61 $11.2K - $15.5K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Feb 16, 2021
248
$66.35 - $75.69 $16.5K - $18.8K
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
80
$212.5 - $245.46 $17K - $19.6K
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