Janney Montgomery Scott’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 | $987K | Sell |
15,747
-125
| -0.8% | -$7.98K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $1.01M | Sell |
15,872
-112
| -0.7% | -$7.08K | ﹤0.01% | 1718 |
|
|
2025
Q3 | $1.01M | Buy |
15,984
+116
| +0.7% | +$7.01K | ﹤0.01% | 1689 |
|
|
2025
Q2 | $920K | Buy |
15,868
+310
| +2% | +$16.6K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $827K | Buy |
15,558
+385
| +3% | +$21.3K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $848K | Buy |
15,173
+427
| +3% | +$24.2K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $814K | Buy |
14,746
+310
| +2% | +$16.6K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $764K | Sell |
14,436
-1,123
| -7% | -$57.2K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $790K | Sell |
15,559
-142
| -0.9% | -$6.87K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $748K | Sell |
15,701
-706
| -4% | -$31.8K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $718K | Hold |
16,407
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $757K | Sell |
16,407
-1,056
| -6% | -$46.1K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $752K | Sell |
17,463
-242
| -1% | -$10.4K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $742K | Sell |
17,705
-3,690
| -17% | -$155K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $833K | Sell |
21,395
-14,156
| -40% | -$626K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $1.55M | Buy |
+35,551
| New | +$1.63M | 0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-36,824
| Closed | -$1.75M | – | 2396 |
|
|
2021
Q4 | $1.75M | Buy |
36,824
+1,843
| +5% | +$84.1K | 0.01% | 1041 |
|
|
2021
Q3 | $1.5M | Sell |
34,981
-2,548
| -7% | -$113K | 0.01% | 1084 |
|
|
2021
Q2 | $1.63M | Buy |
37,529
+656
| +2% | +$27.9K | 0.01% | 1036 |
|
|
2021
Q1 | $1.5M | Sell |
36,873
-1,880
| -5% | -$73.7K | 0.01% | 1015 |
|
|
2020
Q4 | $1.48M | Sell |
38,753
-23
| -0.1% | -$840 | 0.01% | 988 |
|
|
2020
Q3 | $1.36M | Buy |
38,776
+10,614
| +38% | +$366K | 0.01% | 967 |
|
|
2020
Q2 | $915K | Buy |
+28,162
| New | +$863K | 0.01% | 1075 |
|
|
2020
Q1 | – | Sell |
-16,871
| Closed | -$591K | – | 2049 |
|
|
2019
Q4 | $591K | Sell |
16,871
-905
| -5% | -$30.4K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $582K | Sell |
17,776
-156
| -0.9% | -$5.03K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $578K | Sell |
17,932
-4,305
| -19% | -$138K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $714K | Buy |
22,237
+227
| +1% | +$7.01K | 0.01% | 1200 |
|
|
2018
Q4 | $619K | Sell |
22,010
-1,098
| -5% | -$33.6K | 0.01% | 1175 |
|
|
2018
Q3 | $769K | Buy |
23,108
+1,306
| +6% | +$43.4K | 0.01% | 1199 |
|
|
2018
Q2 | $706K | Sell |
21,802
-1,142
| -5% | -$36.6K | 0.01% | 1193 |
|
|
2018
Q1 | $718K | Sell |
22,944
-4,137
| -15% | -$134K | 0.01% | 1123 |
|
|
2017
Q4 | $858K | Sell |
27,081
-484
| -2% | -$14.9K | 0.01% | 1022 |
|
|
2017
Q3 | $827K | Sell |
27,565
-167,295
| -86% | -$4.84M | 0.01% | 1019 |
|
|
2017
Q2 | $5.54M | Buy |
194,860
+29,749
| +18% | +$836K | 0.07% | 295 |
|
|
2017
Q1 | $4.61M | Buy |
165,111
+40,033
| +32% | +$1.11M | 0.06% | 315 |
|
|
2016
Q4 | $3.38M | Buy |
125,078
+91,973
| +278% | +$2.41M | 0.05% | 354 |
|
|
2016
Q3 | $861K | Buy |
+33,105
| New | +$856K | 0.02% | 725 |
|
Other funds holding RFDA
RIG
PFS
AA
RPGNY
AA
GI