Osaic Holdings’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 | $1,000K | Buy |
17,263
+723
| +4% | +$41.9K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $921K | Sell |
16,540
-723
| -4% | -$40.3K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $1,000K | Buy |
17,263
+1,976
| +13% | +$114K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $881K | Buy |
15,287
+3,655
| +31% | +$211K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $631K | Sell |
11,632
-1,282
| -10% | -$69.6K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $683K | Sell |
12,914
-9,530
| -42% | -$504K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $1.06M | Buy |
22,444
+2,480
| +12% | +$118K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $852K | Sell |
19,964
-718
| -3% | -$30.6K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $912K | Sell |
20,682
-204
| -1% | -$9K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $868K | Sell |
20,886
-10,440
| -33% | -$434K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $1.26M | Sell |
31,326
-6,646
| -18% | -$268K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $1.41M | Sell |
37,972
-130
| -0.3% | -$4.84K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1.52M | Sell |
38,102
-7,894
| -17% | -$314K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $2.15M | Buy |
45,996
+1,605
| +4% | +$75.1K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $2.12M | Sell |
44,391
-6,239
| -12% | -$298K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $2.24M | Buy |
50,630
+4,616
| +10% | +$204K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $2.06M | Buy |
46,014
+7,237
| +19% | +$323K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $1.6M | Sell |
38,777
-2,628
| -6% | -$108K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $1.63M | Sell |
41,405
-5,914
| -12% | -$233K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $1.65M | Buy |
47,319
+694
| +1% | +$24.3K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1.51M | Hold |
46,625
| – | – | 0.01% | 1435 |
|
|
2020
Q1 | $1.24M | Buy |
+46,625
| New | +$1.24M | 0.01% | 1372 |
|