BB&T Securities’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
Q3 | $20.1M | Sell |
610,984
-295,164
| -33% | -$9.72M | 0.18% | 147 |
|
|
2019
Q2 | $30.2M | Sell |
906,148
-14,148
| -2% | -$472K | 0.28% | 99 |
|
|
2019
Q1 | $30.3M | Sell |
920,296
-7,540
| -0.8% | -$248K | 0.29% | 93 |
|
|
2018
Q4 | $26.9M | Sell |
927,836
-182,181
| -16% | -$5.29M | 0.3% | 92 |
|
|
2018
Q3 | $39.9M | Buy |
1,110,017
+194,620
| +21% | +$7M | 0.39% | 58 |
|
|
2018
Q2 | $31.2M | Buy |
915,397
+138,755
| +18% | +$4.74M | 0.33% | 72 |
|
|
2018
Q1 | $24.9M | Buy |
776,642
+250,316
| +48% | +$8.03M | 0.28% | 92 |
|
|
2017
Q4 | $17.2M | Buy |
526,326
+53,333
| +11% | +$1.74M | 0.22% | 115 |
|
|
2017
Q3 | $14.5M | Buy |
472,993
+22,533
| +5% | +$691K | 0.2% | 138 |
|
|
2017
Q2 | $13.3M | Buy |
450,460
+312,646
| +227% | +$9.24M | 0.19% | 143 |
|
|
2017
Q1 | $3.97M | Buy |
137,814
+111,584
| +425% | +$3.21M | 0.05% | 344 |
|
|
2016
Q4 | $678K | Hold |
26,230
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $678K | Buy |
+26,230
| New | +$678K | 0.01% | 736 |
|