Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,622
| Closed | -$263K | – | 3983 |
|
|
2022
Q1 | $263K | Sell |
5,622
-42
| -0.7% | -$1.97K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $271K | Sell |
5,664
-119
| -2% | -$5.69K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $255K | Sell |
5,783
-4,565
| -44% | -$201K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $462K | Sell |
10,348
-3,102
| -23% | -$138K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $555K | Sell |
13,450
-2,738
| -17% | -$113K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $637K | Buy |
16,188
+971
| +6% | +$38.2K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $532K | Sell |
15,217
-57,455
| -79% | -$2.01M | ﹤0.01% | 2565 |
|
|
2020
Q2 | $2.36M | Sell |
72,672
-72,853
| -50% | -$2.37M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $3.87M | Sell |
145,525
-4,177
| -3% | -$111K | 0.01% | 1186 |
|
|
2019
Q4 | $5.34M | Sell |
149,702
-5,512
| -4% | -$197K | 0.01% | 1199 |
|
|
2019
Q3 | $5.12M | Sell |
155,214
-3,696
| -2% | -$122K | 0.01% | 1210 |
|
|
2019
Q2 | $5.3M | Sell |
158,910
-1,908
| -1% | -$63.6K | 0.01% | 1183 |
|
|
2019
Q1 | $5.29M | Buy |
160,818
+31,052
| +24% | +$1.02M | 0.01% | 1157 |
|
|
2018
Q4 | $3.77M | Buy |
129,766
+87,552
| +207% | +$2.54M | 0.01% | 1237 |
|
|
2018
Q3 | $1.52M | Buy |
42,214
+6,927
| +20% | +$249K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $1.2M | Buy |
35,287
+3,738
| +12% | +$128K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $1.01M | Buy |
31,549
+4,761
| +18% | +$153K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $876K | Buy |
26,788
+16,352
| +157% | +$535K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $320K | Buy |
+10,436
| New | +$320K | ﹤0.01% | 2734 |
|