Truist Financial’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 | $10.3M | Sell |
164,751
-3,319
| -2% | -$212K | 0.01% | 604 |
|
|
2025
Q4 | $10.7M | Sell |
168,070
-6,581
| -4% | -$416K | 0.01% | 587 |
|
|
2025
Q3 | $11M | Buy |
174,651
+1,078
| +0.6% | +$65.1K | 0.01% | 580 |
|
|
2025
Q2 | $10.1M | Buy |
173,573
+706
| +0.4% | +$37.8K | 0.01% | 579 |
|
|
2025
Q1 | $9.18M | Sell |
172,867
-2,162
| -1% | -$120K | 0.01% | 591 |
|
|
2024
Q4 | $9.79M | Buy |
175,029
+12,275
| +8% | +$694K | 0.02% | 583 |
|
|
2024
Q3 | $8.99M | Sell |
162,754
-5,297
| -3% | -$284K | 0.01% | 622 |
|
|
2024
Q2 | $8.89M | Sell |
168,051
-2,498
| -1% | -$127K | 0.01% | 636 |
|
|
2024
Q1 | $8.66M | Sell |
170,549
-6,547
| -4% | -$317K | 0.01% | 677 |
|
|
2023
Q4 | $8.44M | Sell |
177,096
-7,451
| -4% | -$336K | 0.01% | 675 |
|
|
2023
Q3 | $8.08M | Sell |
184,547
-4,468
| -2% | -$205K | 0.01% | 652 |
|
|
2023
Q2 | $8.72M | Sell |
189,015
-4,177
| -2% | -$183K | 0.01% | 633 |
|
|
2023
Q1 | $8.32M | Sell |
193,192
-41,743
| -18% | -$1.8M | 0.01% | 642 |
|
|
2022
Q4 | $9.85M | Sell |
234,935
-128,994
| -35% | -$5.43M | 0.02% | 574 |
|
|
2022
Q3 | $14.2M | Sell |
363,929
-8,504
| -2% | -$376K | 0.03% | 449 |
|
|
2022
Q2 | $16M | Sell |
372,433
-12,912
| -3% | -$594K | 0.03% | 432 |
|
|
2022
Q1 | $18.6M | Sell |
385,345
-4,257
| -1% | -$200K | 0.03% | 448 |
|
|
2021
Q4 | $18.5M | Sell |
389,602
-29,711
| -7% | -$1.36M | 0.03% | 452 |
|
|
2021
Q3 | $18M | Sell |
419,313
-27,927
| -6% | -$1.24M | 0.03% | 448 |
|
|
2021
Q2 | $19.4M | Sell |
447,240
-7,807
| -2% | -$332K | 0.03% | 443 |
|
|
2021
Q1 | $18.4M | Sell |
455,047
-21,617
| -5% | -$848K | 0.03% | 437 |
|
|
2020
Q4 | $18.2M | Sell |
476,664
-50,961
| -10% | -$1.86M | 0.04% | 427 |
|
|
2020
Q3 | $18.5M | Sell |
527,625
-16,365
| -3% | -$564K | 0.04% | 374 |
|
|
2020
Q2 | $17.7M | Buy |
543,990
+92,858
| +21% | +$2.84M | 0.04% | 385 |
|
|
2020
Q1 | $12.2M | Sell |
451,132
-93,921
| -17% | -$3.07M | 0.03% | 446 |
|
|
2019
Q4 | $19.1M | Buy |
+545,053
| New | +$18.3M | 0.04% | 421 |
|
Other funds holding RFDA
RIG
PFS
AA
RPGNY
AA
GI