Stratos Wealth Partners’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Stratos Wealth Partners’s Portfolio RFDA Stock Details RFDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	4,050 +520	+15%	+$33.2K	﹤0.01%	1417
2025 Q4	$225K	Hold	3,530	–	–	﹤0.01%	1453
2025 Q3	$222K	Sell	3,530 -2,357	-40%	-$142K	﹤0.01%	1414
2025 Q2	$341K	Hold	5,887	–	–	﹤0.01%	1085
2025 Q1	$313K	Sell	5,887 -50	-0.8%	-$2.77K	﹤0.01%	1068
2024 Q4	$332K	Sell	5,937 -120	-2%	-$6.79K	﹤0.01%	1107
2024 Q3	$334K	Buy	6,057 +50	+0.8%	+$2.68K	﹤0.01%	1099
2024 Q2	$318K	Buy	6,007 +500	+9%	+$25.5K	0.01%	1070
2024 Q1	$280K	Sell	5,507 -866	-14%	-$41.9K	﹤0.01%	1135
2023 Q4	$304K	Hold	6,373	–	–	0.01%	1076
2023 Q3	$279K	Hold	6,373	–	–	0.01%	1045
2023 Q2	$294K	Hold	6,373	–	–	0.01%	968
2023 Q1	$274K	Hold	6,373	–	–	0.01%	905
2022 Q4	$267K	Hold	6,373	–	–	0.01%	934
2022 Q3	$248K	Hold	6,373	–	–	0.01%	936
2022 Q2	$274K	Hold	6,373	–	–	0.01%	964
2022 Q1	$307K	Hold	6,373	–	–	0.01%	979
2021 Q4	$302K	Hold	6,373	–	–	0.01%	997
2021 Q3	$274K	Hold	6,373	–	–	0.01%	976
2021 Q2	$277K	Hold	6,373	–	–	0.01%	1002
2021 Q1	$258K	Sell	6,373 -19,237	-75%	-$755K	0.01%	939
2020 Q4	$980K	Hold	25,610	–	–	0.03%	449
2020 Q3	$896K	Hold	25,610	–	–	0.03%	428
2020 Q2	$832K	Hold	25,610	–	–	0.03%	420
2020 Q1	$694K	Buy	25,610 +217	+0.9%	+$7.09K	0.03%	421
2019 Q4	$890K	Sell	25,393 -41	-0.2%	-$1.38K	0.03%	421
2019 Q3	$833K	Buy	25,434 +3,971	+19%	+$128K	0.04%	419
2019 Q2	$692K	Hold	21,463	–	–	0.03%	472
2019 Q1	$689K	Sell	21,463 -237	-1%	-$7.32K	0.03%	461
2018 Q4	$610K	Sell	21,700 -126	-0.6%	-$3.85K	0.03%	452
2018 Q3	$727K	Hold	21,826	–	–	0.03%	412
2018 Q2	$707K	Sell	21,826 -819	-4%	-$26.3K	0.03%	449
2018 Q1	$709K	Buy	22,645 +9,319	+70%	+$301K	0.03%	443
2017 Q4	$422K	Hold	13,326	–	–	0.02%	569
2017 Q3	$400K	Buy	+13,326	New	+$386K	0.02%	575