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 |
|