Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $60K | Sell |
1,110
-3,025
| -73% | -$164K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $218K | Sell |
4,135
-97
| -2% | -$5.11K | ﹤0.01% | 884 |
|
|
2023
Q4 | $201K | Sell |
4,232
-427
| -9% | -$20.3K | ﹤0.01% | 884 |
|
|
2023
Q3 | $199K | Sell |
4,659
-543
| -10% | -$23.2K | 0.01% | 733 |
|
|
2023
Q2 | $229K | Buy |
5,202
+97
| +2% | +$4.27K | 0.01% | 696 |
|
|
2023
Q1 | $212K | Sell |
5,105
-944
| -16% | -$39.2K | 0.01% | 699 |
|
|
2022
Q4 | $244K | Buy |
6,049
+1
| +0% | +$40 | 0.01% | 659 |
|
|
2022
Q3 | $225K | Sell |
6,048
-184
| -3% | -$6.85K | 0.01% | 638 |
|
|
2022
Q2 | $248K | Buy |
6,232
+1
| +0% | +$40 | 0.01% | 619 |
|
|
2022
Q1 | $291K | Sell |
6,231
-3,406
| -35% | -$159K | 0.01% | 588 |
|
|
2021
Q4 | $460K | Sell |
9,637
-384
| -4% | -$18.3K | 0.02% | 478 |
|
|
2021
Q3 | $442K | Sell |
10,021
-1,174
| -10% | -$51.8K | 0.02% | 473 |
|
|
2021
Q2 | $500K | Sell |
11,195
-51
| -0.5% | -$2.28K | 0.03% | 448 |
|
|
2021
Q1 | $464K | Buy |
11,246
+169
| +2% | +$6.97K | 0.03% | 478 |
|
|
2020
Q4 | $436K | Sell |
11,077
-991
| -8% | -$39K | 0.03% | 462 |
|
|
2020
Q3 | $422K | Sell |
12,068
-1,077
| -8% | -$37.7K | 0.03% | 429 |
|
|
2020
Q2 | $427K | Sell |
13,145
-3,483
| -21% | -$113K | 0.03% | 400 |
|
|
2020
Q1 | $442K | Sell |
16,628
-1,195
| -7% | -$31.8K | 0.04% | 343 |
|
|
2019
Q4 | $636K | Buy |
17,823
+2,673
| +18% | +$95.4K | 0.04% | 331 |
|
|
2019
Q3 | $500K | Buy |
15,150
+1,160
| +8% | +$38.3K | 0.04% | 357 |
|
|
2019
Q2 | $467K | Buy |
13,990
+1,057
| +8% | +$35.3K | 0.04% | 371 |
|
|
2019
Q1 | $425K | Sell |
12,933
-532
| -4% | -$17.5K | 0.04% | 365 |
|
|
2018
Q4 | $391K | Buy |
13,465
+1,451
| +12% | +$42.1K | 0.04% | 344 |
|
|
2018
Q3 | $432K | Buy |
12,014
+2,135
| +22% | +$76.8K | 0.04% | 353 |
|
|
2018
Q2 | $337K | Buy |
9,879
+947
| +11% | +$32.3K | 0.03% | 401 |
|
|
2018
Q1 | $287K | Buy |
8,932
+4,219
| +90% | +$136K | 0.03% | 417 |
|
|
2017
Q4 | $154K | Sell |
4,713
-1,268
| -21% | -$41.4K | 0.02% | 549 |
|
|
2017
Q3 | $183K | Sell |
5,981
-385
| -6% | -$11.8K | 0.02% | 470 |
|
|
2017
Q2 | $188K | Buy |
6,366
+1,969
| +45% | +$58.1K | 0.02% | 447 |
|
|
2017
Q1 | $127K | Buy |
+4,397
| New | +$127K | 0.02% | 507 |
|