Citadel Advisors’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
Q4 | – | Sell |
-5,187
| Closed | -$299K | – | 6641 |
|
|
2024
Q3 | $299K | Sell |
5,187
-1,790
| -26% | -$103K | ﹤0.01% | 4290 |
|
|
2024
Q2 | $379K | Sell |
6,977
-318
| -4% | -$17.3K | ﹤0.01% | 4078 |
|
|
2024
Q1 | $386K | Buy |
+7,295
| New | +$386K | ﹤0.01% | 4166 |
|
|
2023
Q1 | – | Sell |
-5,264
| Closed | -$212K | – | 6462 |
|
|
2022
Q4 | $212K | Sell |
5,264
-20,035
| -79% | -$807K | ﹤0.01% | 4646 |
|
|
2022
Q3 | $942K | Buy |
25,299
+18,871
| +294% | +$703K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $256K | Sell |
6,428
-5,436
| -46% | -$216K | ﹤0.01% | 4773 |
|
|
2022
Q1 | $555K | Hold |
11,864
| – | – | ﹤0.01% | 4340 |
|
|
2021
Q4 | $567K | Sell |
11,864
-32,438
| -73% | -$1.55M | ﹤0.01% | 4455 |
|
|
2021
Q3 | $1.96M | Buy |
44,302
+19,716
| +80% | +$870K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $1.1M | Buy |
24,586
+10,984
| +81% | +$491K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $561K | Buy |
13,602
+4,592
| +51% | +$189K | ﹤0.01% | 4477 |
|
|
2020
Q4 | $355K | Sell |
9,010
-516
| -5% | -$20.3K | ﹤0.01% | 4103 |
|
|
2020
Q3 | $333K | Sell |
9,526
-10,098
| -51% | -$353K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $637K | Buy |
19,624
+8,462
| +76% | +$275K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $296K | Sell |
11,162
-11,248
| -50% | -$298K | ﹤0.01% | 3806 |
|
|
2019
Q4 | $800K | Sell |
22,410
-37,683
| -63% | -$1.35M | ﹤0.01% | 3183 |
|
|
2019
Q3 | $1.98M | Buy |
60,093
+47,938
| +394% | +$1.58M | ﹤0.01% | 2386 |
|
|
2019
Q2 | $405K | Buy |
12,155
+1,927
| +19% | +$64.2K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $336K | Sell |
10,228
-46,264
| -82% | -$1.52M | ﹤0.01% | 3649 |
|
|
2018
Q4 | $1.64M | Buy |
56,492
+46,478
| +464% | +$1.35M | ﹤0.01% | 2380 |
|
|
2018
Q3 | $360K | Buy |
+10,014
| New | +$360K | ﹤0.01% | 3390 |
|