TRUADVICE’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

TRUADVICE’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
2023 Q3	$1.97M	Sell	44,442 -11,840	-21%	-$542K	0.77%	34
2023 Q2	$2.58M	Sell	56,282 -8,018	-12%	-$350K	0.95%	26
2023 Q1	$2.78M	Sell	64,300 -20,607	-24%	-$887K	1.1%	20
2022 Q4	$3.71M	Sell	84,907 -13,967	-14%	-$588K	1.95%	11
2022 Q3	$4.17M	Sell	98,874 -1,762	-2%	-$77.9K	2.34%	10
2022 Q2	$4.59M	Sell	100,636 -1,539	-2%	-$70.8K	2.43%	9
2022 Q1	$4.69M	Buy	102,175 +299	+0.3%	+$14.1K	2.61%	12
2021 Q4	$4.83M	Sell	101,876 -2,142	-2%	-$97.8K	4.53%	5
2021 Q3	$4.83M	Sell	104,018 -5,592	-5%	-$249K	4.42%	3
2021 Q2	$4.88M	Sell	109,610 -4,233	-4%	-$180K	1.07%	17
2021 Q1	$4.85M	Sell	113,843 -17,125	-13%	-$672K	1.43%	11
2020 Q4	$5M	Sell	130,968 -11,968	-8%	-$437K	1.52%	14
2020 Q3	$5.08M	Buy	+142,936	New	+$4.93M	2.07%	9

Other funds holding RFDA

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRUADVICE's RFDA Position: Q3 2023 in Review

TRUADVICE reduced its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 21% in Q3 2023, selling an estimated $542K and leaving 44,442 shares worth $1.97M. The position accounts for 0.77% of the portfolio, ranked #34.

TRUADVICE first reported a position in RFDA in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.08M in Q3 2020. 27 funds tracked by Wall St. Rank hold RFDA as of Q3 2023.

TRUADVICE held 44,442 shares of ALPS Dynamic US Dividend Advantage ETF worth $1.97M as of Q3 2023.
TRUADVICE sold 11,840 ALPS Dynamic US Dividend Advantage ETF shares in Q3 2023, an estimated $542K.
ALPS Dynamic US Dividend Advantage ETF made up 0.77% of TRUADVICE's portfolio in Q3 2023, its #34 holding.
TRUADVICE first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's ALPS Dynamic US Dividend Advantage ETF position peaked at $5.08M in Q3 2020.
27 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.