Stratos Wealth Partners’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 | $363K | Hold |
6,030
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q1 | $336K | Hold |
6,030
| – | – | 0.01% | 1038 |
|
|
2024
Q4 | $349K | Sell |
6,030
-137
| -2% | -$7.93K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $356K | Sell |
6,167
-232
| -4% | -$13.4K | 0.01% | 1066 |
|
|
2024
Q2 | $347K | Hold |
6,399
| – | – | 0.01% | 1037 |
|
|
2024
Q1 | $338K | Sell |
6,399
-800
| -11% | -$42.3K | 0.01% | 1046 |
|
|
2023
Q4 | $341K | Sell |
7,199
-205
| -3% | -$9.72K | 0.01% | 1022 |
|
|
2023
Q3 | $316K | Hold |
7,404
| – | – | 0.01% | 994 |
|
|
2023
Q2 | $326K | Hold |
7,404
| – | – | 0.01% | 927 |
|
|
2023
Q1 | $308K | Hold |
7,404
| – | – | 0.01% | 864 |
|
|
2022
Q4 | $298K | Hold |
7,404
| – | – | 0.01% | 893 |
|
|
2022
Q3 | $276K | Hold |
7,404
| – | – | 0.01% | 903 |
|
|
2022
Q2 | $294K | Hold |
7,404
| – | – | 0.01% | 935 |
|
|
2022
Q1 | $346K | Hold |
7,404
| – | – | 0.01% | 937 |
|
|
2021
Q4 | $354K | Hold |
7,404
| – | – | 0.01% | 942 |
|
|
2021
Q3 | $327K | Hold |
7,404
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $331K | Hold |
7,404
| – | – | 0.01% | 931 |
|
|
2021
Q1 | $305K | Sell |
7,404
-22,361
| -75% | -$921K | 0.01% | 878 |
|
|
2020
Q4 | $1.17M | Hold |
29,765
| – | – | 0.03% | 409 |
|
|
2020
Q3 | $1.04M | Hold |
29,765
| – | – | 0.03% | 392 |
|
|
2020
Q2 | $966K | Hold |
29,765
| – | – | 0.03% | 384 |
|
|
2020
Q1 | $791K | Buy |
29,765
+2,906
| +11% | +$77.2K | 0.04% | 386 |
|
|
2019
Q4 | $959K | Sell |
26,859
-1,703
| -6% | -$60.8K | 0.04% | 400 |
|
|
2019
Q3 | $942K | Buy |
28,562
+8,227
| +40% | +$271K | 0.04% | 381 |
|
|
2019
Q2 | $678K | Hold |
20,335
| – | – | 0.03% | 478 |
|
|
2019
Q1 | $669K | Buy |
20,335
+1,440
| +8% | +$47.4K | 0.03% | 467 |
|
|
2018
Q4 | $548K | Buy |
18,895
+593
| +3% | +$17.2K | 0.03% | 484 |
|
|
2018
Q3 | $659K | Buy |
18,302
+3,963
| +28% | +$143K | 0.03% | 448 |
|
|
2018
Q2 | $489K | Sell |
14,339
-3,916
| -21% | -$134K | 0.02% | 573 |
|
|
2018
Q1 | $586K | Buy |
18,255
+9,528
| +109% | +$306K | 0.02% | 502 |
|
|
2017
Q4 | $286K | Hold |
8,727
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $268K | Buy |
+8,727
| New | +$268K | 0.01% | 738 |
|