ECA
Elevated Capital Advisors’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,973
| Closed | -$650K | – | 278 |
|
|
2024
Q2 | $650K | Sell |
11,973
-277
| -2% | -$15K | 0.18% | 154 |
|
|
2024
Q1 | $648K | Sell |
12,250
-5,455
| -31% | -$288K | 0.19% | 120 |
|
|
2023
Q4 | $839K | Sell |
17,705
-636
| -3% | -$30.2K | 0.26% | 101 |
|
|
2023
Q3 | $783K | Sell |
18,341
-1,071
| -6% | -$45.7K | 0.27% | 96 |
|
|
2023
Q2 | $856K | Sell |
19,412
-108
| -0.6% | -$4.76K | 0.28% | 100 |
|
|
2023
Q1 | $811K | Sell |
19,520
-3,935
| -17% | -$164K | 0.29% | 100 |
|
|
2022
Q4 | $945K | Buy |
23,455
+718
| +3% | +$28.9K | 0.36% | 81 |
|
|
2022
Q3 | $846K | Buy |
+22,737
| New | +$846K | 0.33% | 102 |
|
|
2022
Q1 | $1.61M | Buy |
+34,444
| New | +$1.61M | 0.53% | 51 |
|
|
2021
Q3 | $1.58M | Buy |
+35,890
| New | +$1.58M | 0.55% | 51 |
|
|
2021
Q1 | $1.69M | Sell |
39,499
-4,656
| -11% | -$199K | 0.66% | 46 |
|
|
2020
Q4 | $1.74M | Sell |
44,155
-3,160
| -7% | -$124K | 0.75% | 37 |
|
|
2020
Q3 | $1.73M | Sell |
47,315
-4,088
| -8% | -$150K | 0.81% | 34 |
|
|
2020
Q2 | $1.89M | Buy |
+51,403
| New | +$1.89M | 0.89% | 30 |
|
|
2019
Q4 | $1.14M | Buy |
+31,931
| New | +$1.14M | 1.27% | 27 |
|
|
2019
Q1 | $2.07M | Buy |
+72,477
| New | +$2.07M | 1.36% | 20 |
|