TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $249K | Sell |
5,660
-5,142
| -48% | -$226K | 0.1% | 197 |
|
|
2023
Q2 | $480K | Sell |
10,802
-2,429
| -18% | -$108K | 0.18% | 139 |
|
|
2023
Q1 | $554K | Sell |
13,231
-1,967
| -13% | -$82.3K | 0.22% | 107 |
|
|
2022
Q4 | $637K | Sell |
15,198
-2,774
| -15% | -$116K | 0.34% | 55 |
|
|
2022
Q3 | $728K | Sell |
17,972
-203
| -1% | -$8.22K | 0.41% | 49 |
|
|
2022
Q2 | $786K | Buy |
18,175
+20
| +0.1% | +$865 | 0.42% | 49 |
|
|
2022
Q1 | $791K | Buy |
18,155
+49
| +0.3% | +$2.14K | 0.44% | 47 |
|
|
2021
Q4 | $842K | Sell |
18,106
-336
| -2% | -$15.6K | 0.79% | 34 |
|
|
2021
Q3 | $884K | Sell |
18,442
-17,814
| -49% | -$854K | 0.81% | 34 |
|
|
2021
Q2 | $1.64M | Sell |
36,256
-2,018
| -5% | -$91.5K | 0.36% | 71 |
|
|
2021
Q1 | $1.67M | Sell |
38,274
-11,295
| -23% | -$492K | 0.49% | 46 |
|
|
2020
Q4 | $1.96M | Sell |
49,569
-12,351
| -20% | -$489K | 0.6% | 38 |
|
|
2020
Q3 | $2.24M | Buy |
+61,920
| New | +$2.24M | 0.91% | 27 |
|