Elevated Capital Advisors’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 Q1	$61K	Sell	974 -5,249	-84%	-$335K	0.02%	325
2025 Q4	$397K	Sell	6,223 -542	-8%	-$34.3K	0.09%	216
2025 Q3	$426K	Sell	6,765 -1,206	-15%	-$72.8K	0.11%	210
2025 Q2	$423K	Hold	7,971	–	–	0.12%	202
2025 Q1	$423K	Sell	7,971 -319	-4%	-$17.6K	0.12%	202
2024 Q4	$464K	Sell	8,290 -3,337	-29%	-$189K	0.13%	199
2024 Q3	$642K	Sell	11,627 -41,390	-78%	-$2.22M	0.17%	185
2024 Q2	$2.8M	Sell	53,017 -2,321	-4%	-$118K	0.79%	32
2024 Q1	$2.81M	Sell	55,338 -2,226	-4%	-$108K	0.8%	38
2023 Q4	$2.74M	Sell	57,564 -4,162	-7%	-$187K	0.86%	37
2023 Q3	$2.7M	Sell	61,726 -7,657	-11%	-$351K	0.92%	32
2023 Q2	$3.2M	Sell	69,383 -8,593	-11%	-$375K	1.06%	26
2023 Q1	$3.36M	Sell	77,976 -42,982	-36%	-$1.85M	1.2%	20
2022 Q4	$5.07M	Buy	120,958 +11,703	+11%	+$493K	1.93%	8
2022 Q3	$4.25M	Buy	+109,255	New	+$4.83M	1.67%	12
2022 Q1	$4.8M	Buy	+99,717	New	+$4.69M	1.59%	12
2021 Q3	$4.4M	Buy	+102,399	New	+$4.56M	1.52%	13
2021 Q1	$4.58M	Sell	108,865 -1,151	-1%	-$45.1K	1.78%	9
2020 Q4	$4.21M	Sell	110,016 -6,340	-5%	-$232K	1.82%	12
2020 Q3	$4.22M	Sell	116,356 -6,248	-5%	-$215K	1.97%	9
2020 Q2	$4.53M	Buy	+122,604	New	+$3.76M	2.13%	10
2019 Q4	$1.62M	Buy	+46,183	New	+$1.55M	1.8%	20
2019 Q1	$2.86M	Buy	+97,321	New	+$3.01M	1.89%	10