Advisor Group’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.44M | Sell |
40,442
-1,873
| -4% | -$66.8K | 0.01% | 985 |
|
|
2019
Q3 | $1.4M | Sell |
42,315
-937
| -2% | -$30.9K | 0.01% | 957 |
|
|
2019
Q2 | $1.44M | Sell |
43,252
-1,935
| -4% | -$64.6K | 0.01% | 916 |
|
|
2019
Q1 | $1.49M | Sell |
45,187
-690
| -2% | -$22.7K | 0.01% | 859 |
|
|
2018
Q4 | $1.33M | Sell |
45,877
-5,821
| -11% | -$169K | 0.01% | 806 |
|
|
2018
Q3 | $1.86M | Sell |
51,698
-2,858
| -5% | -$103K | 0.02% | 666 |
|
|
2018
Q2 | $1.86M | Buy |
54,556
+551
| +1% | +$18.8K | 0.03% | 574 |
|
|
2018
Q1 | $1.73M | Buy |
54,005
+4,062
| +8% | +$130K | 0.02% | 610 |
|
|
2017
Q4 | $1.63M | Buy |
49,943
+35,349
| +242% | +$1.16M | 0.02% | 635 |
|
|
2017
Q3 | $448K | Buy |
14,594
+737
| +5% | +$22.6K | 0.01% | 1278 |
|
|
2017
Q2 | $409K | Buy |
13,857
+10,160
| +275% | +$300K | 0.01% | 1279 |
|
|
2017
Q1 | $107K | Buy |
+3,697
| New | +$107K | ﹤0.01% | 2112 |
|