Davenport & Co’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $926K | Buy |
13,151
+1,423
| +12% | +$97.2K | ﹤0.01% | 798 |
|
|
2026
Q1 | $735K | Buy |
11,728
+2,345
| +25% | +$150K | ﹤0.01% | 799 |
|
|
2025
Q4 | $598K | Buy |
9,383
+92
| +1% | +$5.82K | ﹤0.01% | 842 |
|
|
2025
Q3 | $585K | Hold |
9,291
| – | – | ﹤0.01% | 845 |
|
|
2025
Q2 | $539K | Buy |
9,291
+570
| +7% | +$30.5K | ﹤0.01% | 858 |
|
|
2025
Q1 | $463K | Sell |
8,721
-56
| -0.6% | -$3.1K | ﹤0.01% | 858 |
|
|
2024
Q4 | $491K | Buy |
8,777
+710
| +9% | +$40.2K | ﹤0.01% | 847 |
|
|
2024
Q3 | $445K | Hold |
8,067
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $427K | Buy |
8,067
+224
| +3% | +$11.4K | ﹤0.01% | 848 |
|
|
2024
Q1 | $398K | Sell |
7,843
-1,087
| -12% | -$52.6K | ﹤0.01% | 870 |
|
|
2023
Q4 | $426K | Sell |
8,930
-10
| -0.1% | -$450 | ﹤0.01% | 813 |
|
|
2023
Q3 | $391K | Sell |
8,940
-4
| -0% | -$183 | ﹤0.01% | 799 |
|
|
2023
Q2 | $413K | Sell |
8,944
-929
| -9% | -$40.6K | ﹤0.01% | 794 |
|
|
2023
Q1 | $425K | Buy |
9,873
+4,776
| +94% | +$206K | ﹤0.01% | 766 |
|
|
2022
Q4 | $214K | Sell |
5,097
-6,238
| -55% | -$263K | ﹤0.01% | 924 |
|
|
2022
Q3 | $441K | Sell |
11,335
-1,574
| -12% | -$69.6K | ﹤0.01% | 710 |
|
|
2022
Q2 | $556K | Sell |
12,909
-1,235
| -9% | -$56.8K | ﹤0.01% | 656 |
|
|
2022
Q1 | $681K | Sell |
14,144
-2,554
| -15% | -$120K | ﹤0.01% | 654 |
|
|
2021
Q4 | $792K | Sell |
16,698
-1,013
| -6% | -$46.2K | 0.01% | 625 |
|
|
2021
Q3 | $761K | Buy |
+17,711
| New | +$788K | 0.01% | 604 |
|