Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,181
| Closed | -$249K | – | 2596 |
|
|
2022
Q2 | $249K | Sell |
6,181
-232
| -4% | -$9.35K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $300K | Hold |
6,413
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q4 | $306K | Hold |
6,413
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q3 | $283K | Sell |
6,413
-5,692
| -47% | -$251K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $541K | Buy |
12,105
+246
| +2% | +$11K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $489K | Sell |
11,859
-8,594
| -42% | -$354K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $805K | Hold |
20,453
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q3 | $715K | Buy |
20,453
+5,461
| +36% | +$191K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $487K | Buy |
+14,992
| New | +$487K | ﹤0.01% | 1382 |
|
|
2020
Q1 | – | Sell |
-12,260
| Closed | -$438K | – | 2052 |
|
|
2019
Q4 | $438K | Sell |
12,260
-895
| -7% | -$32K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $434K | Sell |
13,155
-1,270
| -9% | -$41.9K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $481K | Buy |
14,425
+1,382
| +11% | +$46.1K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $429K | Sell |
13,043
-300
| -2% | -$9.87K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $387K | Buy |
13,343
+665
| +5% | +$19.3K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $456K | Buy |
12,678
+1,142
| +10% | +$41.1K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $394K | Sell |
11,536
-140
| -1% | -$4.78K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $375K | Sell |
11,676
-1,146
| -9% | -$36.8K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $419K | Sell |
12,822
-79
| -0.6% | -$2.58K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $396K | Sell |
12,901
-116,551
| -90% | -$3.58M | ﹤0.01% | 1379 |
|
|
2017
Q2 | $3.82M | Buy |
129,452
+14,915
| +13% | +$441K | 0.05% | 388 |
|
|
2017
Q1 | $3.3M | Sell |
114,537
-2,619
| -2% | -$75.5K | 0.04% | 395 |
|
|
2016
Q4 | $3.2M | Buy |
117,156
+88,359
| +307% | +$2.41M | 0.05% | 370 |
|
|
2016
Q3 | $745K | Buy |
+28,797
| New | +$745K | 0.01% | 780 |
|