Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,300
| Closed | -$269K | – | 621 |
|
|
2023
Q3 | $269K | Sell |
6,300
-695
| -10% | -$29.7K | 0.03% | 462 |
|
|
2023
Q2 | $308K | Hold |
6,995
| – | – | 0.04% | 422 |
|
|
2023
Q1 | $291K | Hold |
6,995
| – | – | 0.04% | 399 |
|
|
2022
Q4 | $282K | Sell |
6,995
-50
| -0.7% | -$2.01K | 0.04% | 397 |
|
|
2022
Q3 | $262K | Sell |
7,045
-635
| -8% | -$23.6K | 0.04% | 396 |
|
|
2022
Q2 | $305K | Sell |
7,680
-27,260
| -78% | -$1.08M | 0.04% | 375 |
|
|
2022
Q1 | $1.63M | Sell |
34,940
-125
| -0.4% | -$5.85K | 0.18% | 115 |
|
|
2021
Q4 | $1.68M | Buy |
35,065
+28,200
| +411% | +$1.35M | 0.17% | 124 |
|
|
2021
Q3 | $303K | Buy |
+6,865
| New | +$303K | 0.03% | 467 |
|
|
2020
Q3 | – | Sell |
-21,755
| Closed | -$706K | – | 445 |
|
|
2020
Q2 | $706K | Buy |
21,755
+250
| +1% | +$8.11K | 0.13% | 169 |
|
|
2020
Q1 | $571K | Buy |
21,505
+7,306
| +51% | +$194K | 0.14% | 169 |
|
|
2019
Q4 | $507K | Buy |
14,199
+5,167
| +57% | +$184K | 0.09% | 204 |
|
|
2019
Q3 | $298K | Buy |
9,032
+1,576
| +21% | +$52K | 0.06% | 302 |
|
|
2019
Q2 | $249K | Hold |
7,456
| – | – | 0.05% | 304 |
|
|
2019
Q1 | $245K | Buy |
+7,456
| New | +$245K | 0.05% | 316 |
|
|
2018
Q2 | – | Sell |
-6,865
| Closed | -$220K | – | 453 |
|
|
2018
Q1 | $220K | Buy |
+6,865
| New | +$220K | 0.04% | 350 |
|