Royal Bank of Canada’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 |
-5,016
| Closed | -$238K | – | 6894 |
|
|
2023
Q4 | $238K | Sell |
5,016
-584
| -10% | -$27.7K | ﹤0.01% | 4434 |
|
|
2023
Q3 | $239K | Sell |
5,600
-2,529
| -31% | -$108K | ﹤0.01% | 4167 |
|
|
2023
Q2 | $358K | Sell |
8,129
-21,831
| -73% | -$961K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $1.25M | Sell |
29,960
-8,085
| -21% | -$336K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $1.53M | Buy |
38,045
+27,761
| +270% | +$1.12M | ﹤0.01% | 2759 |
|
|
2022
Q3 | $383K | Sell |
10,284
-66,126
| -87% | -$2.46M | ﹤0.01% | 3788 |
|
|
2022
Q2 | $3.04M | Buy |
76,410
+30,846
| +68% | +$1.23M | ﹤0.01% | 2189 |
|
|
2022
Q1 | $2.13M | Buy |
45,564
+15,806
| +53% | +$739K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $1.42M | Buy |
29,758
+12,998
| +78% | +$621K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $740K | Sell |
16,760
-29,832
| -64% | -$1.32M | ﹤0.01% | 3531 |
|
|
2021
Q2 | $2.08M | Sell |
46,592
-1,106
| -2% | -$49.4K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $1.97M | Buy |
47,698
+32,732
| +219% | +$1.35M | ﹤0.01% | 2645 |
|
|
2020
Q4 | $589K | Sell |
14,966
-58,375
| -80% | -$2.3M | ﹤0.01% | 3511 |
|
|
2020
Q3 | $2.56M | Sell |
73,341
-25,182
| -26% | -$880K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $3.2M | Buy |
98,523
+77,791
| +375% | +$2.53M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $551K | Sell |
20,732
-2,817
| -12% | -$74.9K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $840K | Sell |
23,549
-799
| -3% | -$28.5K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $803K | Sell |
24,348
-7,100
| -23% | -$234K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $1.05M | Sell |
31,448
-23,866
| -43% | -$796K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $1.82M | Sell |
55,314
-84,969
| -61% | -$2.79M | ﹤0.01% | 2328 |
|
|
2018
Q4 | $4.07M | Sell |
140,283
-9,151
| -6% | -$266K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $5.38M | Buy |
149,434
+26,182
| +21% | +$942K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $4.21M | Buy |
123,252
+16,481
| +15% | +$563K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $3.43M | Sell |
106,771
-18,881
| -15% | -$606K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $4.11M | Sell |
125,652
-126
| -0.1% | -$4.12K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $3.86M | Buy |
125,778
+107,068
| +572% | +$3.28M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $553K | Sell |
18,710
-333
| -2% | -$9.84K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $549K | Sell |
19,043
-5,530
| -23% | -$159K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $671K | Buy |
24,573
+310
| +1% | +$8.47K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $628K | Buy |
+24,263
| New | +$628K | ﹤0.01% | 2870 |
|