Raleigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,965
| Closed | -$93.1K | – | 1141 |
|
|
2023
Q4 | $93.1K | Buy |
1,965
+361
| +23% | +$17.1K | 0.04% | 228 |
|
|
2023
Q3 | $68.5K | Sell |
1,604
-357
| -18% | -$15.2K | 0.03% | 226 |
|
|
2023
Q2 | $86.5K | Sell |
1,961
-18
| -0.9% | -$794 | 0.04% | 219 |
|
|
2023
Q1 | $82.3K | Sell |
1,979
-1,009
| -34% | -$41.9K | 0.04% | 223 |
|
|
2022
Q4 | $120K | Sell |
2,988
-1,805
| -38% | -$72.7K | 0.06% | 207 |
|
|
2022
Q3 | $178K | Sell |
4,793
-260
| -5% | -$9.66K | 0.1% | 179 |
|
|
2022
Q2 | $201K | Sell |
5,053
-355
| -7% | -$14.1K | 0.11% | 178 |
|
|
2022
Q1 | $253K | Buy |
5,408
+15
| +0.3% | +$702 | 0.14% | 160 |
|
|
2021
Q4 | $258K | Buy |
+5,393
| New | +$258K | 0.26% | 86 |
|