MGO One Seven’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
2019
Q4
Sell
-6,800
Closed -$224K 470
2019
Q3
$224K Hold
6,800
0.06% 377
2019
Q2
$226K Buy
6,800
+200
+3% +$6.65K 0.07% 344
2019
Q1
$217K Hold
6,600
0.07% 357
2018
Q4
$191K Sell
6,600
-458
-6% -$13.3K 0.08% 275
2018
Q3
$253K Buy
+7,058
New +$253K 0.12% 254
2018
Q1
$226K Buy
7,058
+188
+3% +$6.02K 0.1% 235
2017
Q4
$225K Buy
+6,870
New +$225K 0.1% 230