Koshinski Asset Management’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
5,316
| – | – | 0.02% | 513 |
|
|
2025
Q1 | $296K | Hold |
5,316
| – | – | 0.03% | 499 |
|
|
2024
Q4 | $308M | Sell |
5,316
-1,102
| -17% | -$63.8M | 0.03% | 479 |
|
|
2024
Q3 | $370K | Hold |
6,418
| – | – | 0.03% | 445 |
|
|
2024
Q2 | $354K | Sell |
6,418
-487
| -7% | -$26.8K | 0.03% | 426 |
|
|
2024
Q1 | $365K | Buy |
+6,905
| New | +$365K | 0.04% | 390 |
|
|
2023
Q4 | – | Sell |
-6,418
| Closed | -$274K | – | 612 |
|
|
2023
Q3 | $274K | Hold |
6,418
| – | – | 0.03% | 447 |
|
|
2023
Q2 | $283K | Sell |
6,418
-4,555
| -42% | -$201K | 0.03% | 467 |
|
|
2023
Q1 | $456K | Sell |
10,973
-7,240
| -40% | -$301K | 0.04% | 347 |
|
|
2022
Q4 | $733K | Sell |
18,213
-11,422
| -39% | -$460K | 0.07% | 285 |
|
|
2022
Q3 | $1.1M | Sell |
29,635
-3,620
| -11% | -$135K | 0.13% | 183 |
|
|
2022
Q2 | $1.32M | Sell |
33,255
-300
| -0.9% | -$11.9K | 0.13% | 179 |
|
|
2022
Q1 | $1.57M | Hold |
33,555
| – | – | 0.13% | 169 |
|
|
2021
Q4 | $1.6M | Buy |
33,555
+3,234
| +11% | +$155K | 0.13% | 173 |
|
|
2021
Q3 | $1.34M | Buy |
30,321
+7,454
| +33% | +$329K | 0.12% | 199 |
|
|
2021
Q2 | $1.02M | Sell |
22,867
-15,762
| -41% | -$704K | 0.13% | 192 |
|
|
2021
Q1 | $1.59M | Sell |
38,629
-2,950
| -7% | -$122K | 0.17% | 146 |
|
|
2020
Q4 | $1.64M | Buy |
41,579
+7,673
| +23% | +$302K | 0.21% | 122 |
|
|
2020
Q3 | $1.26K | Sell |
33,906
-12,030
| -26% | -$448 | 0.17% | 142 |
|
|
2020
Q2 | $1.49M | Sell |
45,936
-20,640
| -31% | -$670K | 0.24% | 107 |
|
|
2020
Q1 | $1.77M | Sell |
66,576
-31,112
| -32% | -$826K | 0.37% | 68 |
|
|
2019
Q4 | $3.48M | Buy |
+97,688
| New | +$3.48M | 0.6% | 32 |
|
|
2019
Q2 | – | Sell |
-118,727
| Closed | -$3.91K | – | 362 |
|
|
2019
Q1 | $3.91K | Sell |
118,727
-5,917
| -5% | -$195 | 1.05% | 14 |
|
|
2018
Q4 | $3.62M | Buy |
124,644
+1,046
| +0.8% | +$30.4K | 0.89% | 17 |
|
|
2018
Q3 | $4.45M | Buy |
123,598
+51,807
| +72% | +$1.86M | 0.63% | 29 |
|
|
2018
Q2 | $2.45M | Sell |
71,791
-469
| -0.6% | -$16K | 0.75% | 22 |
|
|
2018
Q1 | $2.32M | Buy |
72,260
+10,887
| +18% | +$349K | 0.72% | 27 |
|
|
2017
Q4 | $2.01M | Buy |
61,373
+6,151
| +11% | +$201K | 0.5% | 49 |
|
|
2017
Q3 | $1.69M | Sell |
55,222
-4,050
| -7% | -$124K | 0.56% | 46 |
|
|
2017
Q2 | $1.75M | Buy |
59,272
+31,406
| +113% | +$928K | 0.64% | 31 |
|
|
2017
Q1 | $803K | Buy |
+27,866
| New | +$803K | 0.31% | 96 |
|