Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,647
| Closed | -$1.25M | – | 6440 |
|
|
2024
Q1 | $1.25M | Buy |
23,647
+4,813
| +26% | +$254K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $893K | Buy |
18,834
+5,211
| +38% | +$247K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $581K | Buy |
13,623
+7,943
| +140% | +$339K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $250K | Hold |
5,680
| – | – | ﹤0.01% | 4415 |
|
|
2023
Q1 | $236K | Hold |
5,680
| – | – | ﹤0.01% | 4684 |
|
|
2022
Q4 | $229K | Hold |
5,680
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q3 | $211K | Hold |
5,680
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q2 | $226K | Buy |
+5,680
| New | +$226K | ﹤0.01% | 4399 |
|
|
2021
Q4 | – | Sell |
-12,307
| Closed | -$543K | – | 6345 |
|
|
2021
Q3 | $543K | Sell |
12,307
-5,302
| -30% | -$234K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $786K | Buy |
17,609
+3,652
| +26% | +$163K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $575K | Sell |
13,957
-33,553
| -71% | -$1.38M | ﹤0.01% | 3699 |
|
|
2020
Q4 | $1.87M | Buy |
47,510
+11,867
| +33% | +$467K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.25M | Sell |
35,643
-12,156
| -25% | -$425K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $1.55M | Buy |
47,799
+10,183
| +27% | +$331K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $999K | Buy |
37,616
+31,956
| +565% | +$849K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $202K | Buy |
+5,660
| New | +$202K | ﹤0.01% | 3501 |
|
|
2019
Q3 | – | Sell |
-12,563
| Closed | -$419K | – | 4918 |
|
|
2019
Q2 | $419K | Sell |
12,563
-23,181
| -65% | -$773K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $1.18M | Buy |
35,744
+22,834
| +177% | +$751K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $375K | Sell |
12,910
-30,196
| -70% | -$877K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $1.55M | Buy |
+43,106
| New | +$1.55M | ﹤0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-24,447
| Closed | -$785K | – | 4500 |
|
|
2018
Q1 | $785K | Buy |
+24,447
| New | +$785K | ﹤0.01% | 1698 |
|