RiverFront Investment Group’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 | $317K | Sell |
5,263
-55,700
| -91% | -$3.35M | 0.01% | 250 |
|
|
2025
Q1 | $3.39M | Sell |
60,963
-52,025
| -46% | -$2.9M | 0.08% | 82 |
|
|
2024
Q4 | $6.54M | Sell |
112,988
-3,780
| -3% | -$219K | 0.15% | 70 |
|
|
2024
Q3 | $6.73M | Sell |
116,768
-1,382
| -1% | -$79.7K | 0.16% | 66 |
|
|
2024
Q2 | $6.41M | Sell |
118,150
-5,577
| -5% | -$303K | 0.17% | 63 |
|
|
2024
Q1 | $6.54M | Sell |
123,727
-54,952
| -31% | -$2.91M | 0.18% | 60 |
|
|
2023
Q4 | $8.47M | Sell |
178,679
-7,680
| -4% | -$364K | 0.27% | 55 |
|
|
2023
Q3 | $7.95M | Sell |
186,359
-3,859
| -2% | -$165K | 0.28% | 53 |
|
|
2023
Q2 | $8.39M | Sell |
190,218
-8,001
| -4% | -$353K | 0.27% | 53 |
|
|
2023
Q1 | $8.24M | Sell |
198,219
-10,707
| -5% | -$445K | 0.29% | 51 |
|
|
2022
Q4 | $8.41M | Sell |
208,926
-44,975
| -18% | -$1.81M | 1.91% | 16 |
|
|
2022
Q3 | $9.45M | Sell |
253,901
-29,767
| -10% | -$1.11M | 0.35% | 47 |
|
|
2022
Q2 | $11.3M | Buy |
283,668
+139,755
| +97% | +$5.56M | 0.42% | 45 |
|
|
2022
Q1 | $6.73M | Sell |
143,913
-225,793
| -61% | -$10.6M | 0.22% | 58 |
|
|
2021
Q4 | $17.7M | Sell |
369,706
-183,563
| -33% | -$8.77M | 0.55% | 34 |
|
|
2021
Q3 | $24.4M | Sell |
553,269
-147,543
| -21% | -$6.51M | 0.81% | 26 |
|
|
2021
Q2 | $31.3M | Sell |
700,812
-12,178
| -2% | -$544K | 0.63% | 32 |
|
|
2021
Q1 | $29.4M | Sell |
712,990
-100,999
| -12% | -$4.17M | 0.62% | 30 |
|
|
2020
Q4 | $32M | Sell |
813,989
-50,559
| -6% | -$1.99M | 0.7% | 28 |
|
|
2020
Q3 | $30.2M | Sell |
864,548
-46,834
| -5% | -$1.64M | 0.71% | 25 |
|
|
2020
Q2 | $29.6M | Sell |
911,382
-676,358
| -43% | -$22M | 0.72% | 26 |
|
|
2020
Q1 | $42.2M | Sell |
1,587,740
-96,619
| -6% | -$2.57M | 1.64% | 21 |
|
|
2019
Q4 | $60.1M | Sell |
1,684,359
-150,652
| -8% | -$5.38M | 1.45% | 19 |
|
|
2019
Q3 | $60.5M | Sell |
1,835,011
-83,164
| -4% | -$2.74M | 1.5% | 20 |
|
|
2019
Q2 | $64M | Buy |
1,918,175
+38,864
| +2% | +$1.3M | 1.61% | 19 |
|
|
2019
Q1 | $61.8M | Sell |
1,879,311
-97,856
| -5% | -$3.22M | 1.53% | 20 |
|
|
2018
Q4 | $57.4M | Sell |
1,977,167
-290,789
| -13% | -$8.44M | 1.56% | 20 |
|
|
2018
Q3 | $81.6M | Buy |
2,267,956
+448,668
| +25% | +$16.1M | 1.93% | 17 |
|
|
2018
Q2 | $62.1M | Buy |
1,819,288
+81,806
| +5% | +$2.79M | 1.53% | 21 |
|
|
2018
Q1 | $55.8M | Buy |
1,737,482
+1,558,518
| +871% | +$50M | 1.3% | 24 |
|
|
2017
Q4 | $5.86M | Buy |
178,964
+33,610
| +23% | +$1.1M | 0.14% | 47 |
|
|
2017
Q3 | $4.46M | Buy |
145,354
+13,703
| +10% | +$420K | 0.11% | 48 |
|
|
2017
Q2 | $3.89M | Buy |
131,651
+27,550
| +26% | +$814K | 0.1% | 48 |
|
|
2017
Q1 | $3M | Sell |
104,101
-27,915
| -21% | -$804K | 0.08% | 49 |
|
|
2016
Q4 | $3.61M | Buy |
132,016
+97,671
| +284% | +$2.67M | 0.1% | 49 |
|
|
2016
Q3 | $890K | Buy |
+34,345
| New | +$890K | 0.02% | 53 |
|