Prospera Financial Services’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 | $243K | Sell |
4,031
-42,179
| -91% | -$2.54M | ﹤0.01% | 1187 |
|
|
2025
Q1 | $2.57M | Buy |
46,210
+1,244
| +3% | +$69.3K | 0.06% | 331 |
|
|
2024
Q4 | $2.6M | Sell |
44,966
-397
| -0.9% | -$23K | 0.06% | 318 |
|
|
2024
Q3 | $2.62M | Sell |
45,363
-26
| -0.1% | -$1.5K | 0.07% | 292 |
|
|
2024
Q2 | $2.46M | Sell |
45,389
-694
| -2% | -$37.7K | 0.07% | 293 |
|
|
2024
Q1 | $2.44M | Sell |
46,083
-24,741
| -35% | -$1.31M | 0.07% | 298 |
|
|
2023
Q4 | $3.36M | Buy |
70,824
+372
| +0.5% | +$17.6K | 0.11% | 211 |
|
|
2023
Q3 | $3.01M | Buy |
70,452
+28,845
| +69% | +$1.23M | 0.12% | 196 |
|
|
2023
Q2 | $1.83M | Sell |
41,607
-1,452
| -3% | -$64K | 0.07% | 277 |
|
|
2023
Q1 | $1.79M | Buy |
43,059
+5,746
| +15% | +$239K | 0.07% | 284 |
|
|
2022
Q4 | $1.5M | Sell |
37,313
-802
| -2% | -$32.3K | 0.08% | 278 |
|
|
2022
Q3 | $1.42M | Sell |
38,115
-1,971
| -5% | -$73.4K | 0.07% | 296 |
|
|
2022
Q2 | $1.59M | Buy |
40,086
+3,274
| +9% | +$130K | 0.08% | 276 |
|
|
2022
Q1 | $1.72M | Sell |
36,812
-2,508
| -6% | -$117K | 0.07% | 303 |
|
|
2021
Q4 | $1.88M | Sell |
39,320
-31
| -0.1% | -$1.48K | 0.08% | 278 |
|
|
2021
Q3 | $1.74M | Sell |
39,351
-15,145
| -28% | -$669K | 0.09% | 263 |
|
|
2021
Q2 | $2.43M | Buy |
54,496
+1,623
| +3% | +$72.5K | 0.12% | 211 |
|
|
2021
Q1 | $2.18M | Sell |
52,873
-6,927
| -12% | -$286K | 0.13% | 196 |
|
|
2020
Q4 | $2.35M | Buy |
59,800
+5,234
| +10% | +$206K | 0.16% | 156 |
|
|
2020
Q3 | $1.91M | Sell |
54,566
-10,119
| -16% | -$354K | 0.73% | 27 |
|
|
2020
Q2 | $2.1M | Sell |
64,685
-35,235
| -35% | -$1.14M | 0.19% | 143 |
|
|
2020
Q1 | $2.65M | Sell |
99,920
-18,189
| -15% | -$483K | 0.28% | 78 |
|
|
2019
Q4 | $4.22M | Sell |
118,109
-26,741
| -18% | -$954K | 0.32% | 59 |
|
|
2019
Q3 | $4.78M | Sell |
144,850
-6,918
| -5% | -$228K | 0.49% | 25 |
|
|
2019
Q2 | $5.13M | Buy |
+151,768
| New | +$5.13M | 0.58% | 19 |
|
|
2019
Q1 | – | Sell |
-80,684
| Closed | -$2.39M | – | 422 |
|
|
2018
Q4 | $2.39M | Sell |
80,684
-6,533
| -7% | -$194K | 0.48% | 35 |
|
|
2018
Q3 | $3.08M | Sell |
87,217
-22,116
| -20% | -$780K | 0.57% | 26 |
|
|
2018
Q2 | $3.76M | Buy |
109,333
+7,940
| +8% | +$273K | 0.51% | 32 |
|
|
2018
Q1 | $3.26M | Buy |
101,393
+22,611
| +29% | +$726K | 0.45% | 38 |
|
|
2017
Q4 | $2.63M | Buy |
78,782
+9,264
| +13% | +$309K | 0.4% | 47 |
|
|
2017
Q3 | $2.14M | Buy |
69,518
+7,081
| +11% | +$218K | 0.33% | 65 |
|
|
2017
Q2 | $1.83M | Buy |
62,437
+20,502
| +49% | +$602K | 0.29% | 65 |
|
|
2017
Q1 | $1.2M | Buy |
41,935
+33,963
| +426% | +$969K | 0.22% | 95 |
|
|
2016
Q4 | $219K | Buy |
+7,972
| New | +$219K | 0.04% | 336 |
|