Susquehanna International Group’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,242
| Closed | -$398K | – | 14042 |
|
|
2025
Q4 | $398K | Buy |
6,242
+2,378
| +62% | +$150K | ﹤0.01% | 9304 |
|
|
2025
Q3 | $243K | Sell |
3,864
-3,991
| -51% | -$241K | ﹤0.01% | 10578 |
|
|
2025
Q2 | $456K | Sell |
7,855
-4,590
| -37% | -$246K | ﹤0.01% | 9394 |
|
|
2025
Q1 | $661K | Sell |
12,445
-3,989
| -24% | -$221K | ﹤0.01% | 8284 |
|
|
2024
Q4 | $919K | Buy |
16,434
+11,866
| +260% | +$671K | ﹤0.01% | 7171 |
|
|
2024
Q3 | $252K | Sell |
4,568
-5,282
| -54% | -$283K | ﹤0.01% | 9986 |
|
|
2024
Q2 | $521K | Buy |
+9,850
| New | +$502K | ﹤0.01% | 8165 |
|
|
2024
Q1 | – | Sell |
-17,645
| Closed | -$841K | – | 13296 |
|
|
2023
Q4 | $841K | Buy |
17,645
+457
| +3% | +$20.6K | ﹤0.01% | 7408 |
|
|
2023
Q3 | $752K | Buy |
17,188
+7,085
| +70% | +$324K | ﹤0.01% | 7282 |
|
|
2023
Q2 | $466K | Sell |
10,103
-10,002
| -50% | -$437K | ﹤0.01% | 8485 |
|
|
2023
Q1 | $866K | Buy |
20,105
+3,998
| +25% | +$172K | ﹤0.01% | 7194 |
|
|
2022
Q4 | $675K | Buy |
+16,107
| New | +$678K | ﹤0.01% | 7111 |
|
|
2022
Q2 | – | Sell |
-5,756
| Closed | -$277K | – | 13975 |
|
|
2022
Q1 | $277K | Sell |
5,756
-6,692
| -54% | -$315K | ﹤0.01% | 10468 |
|
|
2021
Q4 | $591K | Sell |
12,448
-11,696
| -48% | -$534K | ﹤0.01% | 8732 |
|
|
2021
Q3 | $1.04M | Buy |
24,144
+2,132
| +10% | +$94.9K | ﹤0.01% | 7462 |
|
|
2021
Q2 | $957K | Buy |
22,012
+16,326
| +287% | +$694K | ﹤0.01% | 7898 |
|
|
2021
Q1 | $230K | Sell |
5,686
-12,065
| -68% | -$473K | ﹤0.01% | 11144 |
|
|
2020
Q4 | $679K | Buy |
+17,751
| New | +$648K | ﹤0.01% | 7621 |
|
|
2020
Q3 | – | Sell |
-23,669
| Closed | -$768K | – | 11214 |
|
|
2020
Q2 | $768K | Sell |
23,669
-22,512
| -49% | -$689K | ﹤0.01% | 6474 |
|
|
2020
Q1 | $1.25M | Buy |
46,181
+2,143
| +5% | +$70.1K | ﹤0.01% | 4868 |
|
|
2019
Q4 | $1.54M | Buy |
44,038
+12,061
| +38% | +$405K | ﹤0.01% | 4743 |
|
|
2019
Q3 | $1.05M | Buy |
31,977
+17,408
| +119% | +$561K | ﹤0.01% | 5586 |
|
|
2019
Q2 | $470K | Sell |
14,569
-31,812
| -69% | -$1.02M | ﹤0.01% | 7389 |
|
|
2019
Q1 | $1.49M | Buy |
+46,381
| New | +$1.43M | 0.01% | 4251 |
|
|
2018
Q4 | – | Sell |
-38,089
| Closed | -$1.27M | – | 10356 |
|
|
2018
Q3 | $1.27M | Buy |
38,089
+30,587
| +408% | +$1.02M | ﹤0.01% | 4786 |
|
|
2018
Q2 | $242K | Buy |
+7,502
| New | +$241K | ﹤0.01% | 8248 |
|
Other funds holding RFDA
RIG
PFS
AA
RPGNY
AA
