Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Hold |
10,356
| – | – | 0.17% | 119 |
|
|
2025
Q1 | $577K | Sell |
10,356
-1,585
| -13% | -$88.3K | 0.1% | 145 |
|
|
2024
Q4 | $691K | Sell |
11,941
-5,206
| -30% | -$301K | 0.13% | 113 |
|
|
2024
Q3 | $989K | Sell |
17,147
-275
| -2% | -$15.9K | 0.2% | 83 |
|
|
2024
Q2 | $945K | Buy |
17,422
+903
| +5% | +$49K | 0.22% | 82 |
|
|
2024
Q1 | $873K | Buy |
+16,519
| New | +$873K | 0.2% | 86 |
|