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Disclosery

Alexandria Capital, LLC: QLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alexandria Capital, LLC on QLD, newest first. How the timeline and the estimate are built.

Alexandria Capital, LLC held 5,070 QLD shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 5,070 shares
    Change vs previous 13F -50 shares

    0.03% of the 13F portfolio, value $369,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 5,120 shares
    Change vs previous 13F +2,560 shares

    0.03% of the 13F portfolio, value $368,000.

    13F-HR 0001573311-21-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 2,560 shares
    Change vs previous 13F -700 shares

    0.03% of the 13F portfolio, value $300,000.

    13F-HR 0001573311-21-000003 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 3,260 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $375,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 3,260 shares
    Change vs previous 13F +975 shares

    0.04% of the 13F portfolio, value $299,000.

    13F-HR 0001573311-20-000007 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 2,285 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $337,000.

    13F-HR 0001573311-20-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 2,285 shares
    Change vs previous 13F -1,700 shares

    0.03% of the 13F portfolio, value $205,000.

    13F-HR 0001573311-20-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 3,985 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $280,000.

    13F-HR 0001573311-20-000002 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).