NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
1,938
+1
| +0.1% | +$60 | ﹤0.01% | 2375 |
|
|
2025
Q1 | $108K | Buy |
1,937
+8
| +0.4% | +$445 | ﹤0.01% | 2274 |
|
|
2024
Q4 | $112K | Sell |
1,929
-72
| -4% | -$4.17K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $115K | Sell |
2,001
-506
| -20% | -$29.2K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $136K | Buy |
2,507
+1
| +0% | +$54 | ﹤0.01% | 2026 |
|
|
2024
Q1 | $133K | Sell |
2,506
-1
| -0% | -$53 | ﹤0.01% | 1980 |
|
|
2023
Q4 | $119K | Sell |
2,507
-41
| -2% | -$1.94K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $109K | Buy |
2,548
+1
| +0% | +$43 | ﹤0.01% | 1804 |
|
|
2023
Q2 | $112K | Sell |
2,547
-102
| -4% | -$4.5K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $110K | Buy |
2,649
+14
| +0.5% | +$582 | ﹤0.01% | 1718 |
|
|
2022
Q4 | $106 | Buy |
+2,635
| New | +$106 | ﹤0.01% | 3366 |
|
|
2022
Q1 | – | Sell |
-7,651
| Closed | -$366K | – | 1529 |
|
|
2021
Q4 | $366K | Sell |
7,651
-352
| -4% | -$16.8K | 0.01% | 1220 |
|
|
2021
Q3 | $353K | Sell |
8,003
-1,857
| -19% | -$81.9K | 0.01% | 849 |
|
|
2021
Q2 | $440K | Sell |
9,860
-1,088
| -10% | -$48.6K | 0.01% | 777 |
|
|
2021
Q1 | $452K | Sell |
10,948
-6,943
| -39% | -$287K | 0.01% | 686 |
|
|
2020
Q4 | $704K | Sell |
17,891
-3,161
| -15% | -$124K | 0.02% | 505 |
|
|
2020
Q3 | $736K | Sell |
21,052
-7,831
| -27% | -$274K | 0.03% | 462 |
|
|
2020
Q2 | $938K | Sell |
28,883
-71,625
| -71% | -$2.33M | 0.04% | 377 |
|
|
2020
Q1 | $2.67M | Buy |
100,508
+6,280
| +7% | +$167K | 0.13% | 154 |
|
|
2019
Q4 | $3.36M | Buy |
94,228
+31
| +0% | +$1.11K | 0.13% | 170 |
|
|
2019
Q3 | $3.11M | Buy |
94,197
+2,177
| +2% | +$71.8K | 0.14% | 154 |
|
|
2019
Q2 | $3.07M | Buy |
92,020
+5,200
| +6% | +$173K | 0.19% | 131 |
|
|
2019
Q1 | $2.86M | Buy |
86,820
+8,308
| +11% | +$273K | 0.18% | 133 |
|
|
2018
Q4 | $2.28K | Buy |
78,512
+2,080
| +3% | +$60 | 0.15% | 140 |
|
|
2018
Q3 | $2.75M | Buy |
76,432
+22,020
| +40% | +$792K | 0.21% | 113 |
|
|
2018
Q2 | $1.86K | Buy |
54,412
+9,813
| +22% | +$335 | 0.17% | 126 |
|
|
2018
Q1 | $1.4M | Buy |
44,599
+29,482
| +195% | +$923K | 0.16% | 147 |
|
|
2017
Q4 | $512K | Buy |
15,117
+3,528
| +30% | +$119K | 0.07% | 231 |
|
|
2017
Q3 | $359K | Buy |
11,589
+4,906
| +73% | +$152K | 0.06% | 249 |
|
|
2017
Q2 | $198K | Buy |
+6,683
| New | +$198K | 0.03% | 322 |
|