Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
10,041
-49,087
| -83% | -$2.95M | ﹤0.01% | 3567 |
|
|
2025
Q1 | $3.29M | Sell |
59,128
-1,756
| -3% | -$97.8K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $3.53M | Buy |
60,884
+1,366
| +2% | +$79.1K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $3.43M | Sell |
59,518
-1,074
| -2% | -$61.9K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $3.29M | Buy |
60,592
+1,286
| +2% | +$69.8K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $3.14M | Sell |
59,306
-6,434
| -10% | -$340K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $3.12M | Buy |
65,740
+1,465
| +2% | +$69.4K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $2.74M | Sell |
64,275
-747
| -1% | -$31.9K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $2.87M | Sell |
65,022
-1,807
| -3% | -$79.7K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $2.78M | Sell |
66,829
-83,523
| -56% | -$3.47M | ﹤0.01% | 1994 |
|
|
2022
Q4 | $6.05M | Sell |
150,352
-38,882
| -21% | -$1.57M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $7.04M | Sell |
189,234
-4,402
| -2% | -$164K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $7.7M | Sell |
193,636
-11,215
| -5% | -$446K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $9.58M | Sell |
204,851
-6,430
| -3% | -$301K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $10.1M | Sell |
211,281
-13,444
| -6% | -$642K | 0.01% | 1182 |
|
|
2021
Q3 | $9.89M | Sell |
224,725
-60,422
| -21% | -$2.66M | 0.01% | 1158 |
|
|
2021
Q2 | $12.7M | Sell |
285,147
-6,106
| -2% | -$272K | 0.01% | 994 |
|
|
2021
Q1 | $12M | Buy |
291,253
+142,180
| +95% | +$5.85M | 0.01% | 950 |
|
|
2020
Q4 | $5.87M | Sell |
149,073
-33,091
| -18% | -$1.3M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $6.37M | Sell |
182,164
-12,434
| -6% | -$435K | 0.01% | 1033 |
|
|
2020
Q2 | $6.32M | Sell |
194,598
-77,855
| -29% | -$2.53M | 0.01% | 1002 |
|
|
2020
Q1 | $7.24M | Buy |
272,453
+19,648
| +8% | +$522K | 0.01% | 815 |
|
|
2019
Q4 | $9.02M | Buy |
252,805
+629
| +0.2% | +$22.5K | 0.01% | 838 |
|
|
2019
Q3 | $8.32M | Buy |
252,176
+20,887
| +9% | +$689K | 0.01% | 831 |
|
|
2019
Q2 | $7.72M | Buy |
231,289
+39,759
| +21% | +$1.33M | 0.01% | 836 |
|
|
2019
Q1 | $6.3M | Buy |
+191,530
| New | +$6.3M | 0.01% | 892 |
|