Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,739
| Closed | -$2.49M | – | 2640 |
|
|
2025
Q1 | $2.49M | Sell |
44,739
-1,000
| -2% | -$55.7K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $2.65M | Sell |
45,739
-639
| -1% | -$37K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $2.67M | Sell |
46,378
-1,302
| -3% | -$75.1K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $2.59M | Sell |
47,680
-1,101
| -2% | -$59.7K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $2.58M | Sell |
48,781
-8,271
| -14% | -$437K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $2.7M | Sell |
57,052
-2,370
| -4% | -$112K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $2.54M | Sell |
59,422
-698
| -1% | -$29.8K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $2.65M | Sell |
60,120
-1,620
| -3% | -$71.4K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $2.57M | Sell |
61,740
-48,558
| -44% | -$2.02M | ﹤0.01% | 1100 |
|
|
2022
Q4 | $4.44M | Sell |
110,298
-35,579
| -24% | -$1.43M | 0.01% | 853 |
|
|
2022
Q3 | $5.43M | Sell |
145,877
-2,641
| -2% | -$98.3K | 0.01% | 746 |
|
|
2022
Q2 | $5.9M | Sell |
148,518
-6,089
| -4% | -$242K | 0.01% | 742 |
|
|
2022
Q1 | $7.23M | Sell |
154,607
-4,681
| -3% | -$219K | 0.01% | 746 |
|
|
2021
Q4 | $7.61M | Sell |
159,288
-10,945
| -6% | -$523K | 0.01% | 738 |
|
|
2021
Q3 | $7.52M | Sell |
170,233
-49,690
| -23% | -$2.19M | 0.01% | 732 |
|
|
2021
Q2 | $9.82M | Sell |
219,923
-4,317
| -2% | -$193K | 0.02% | 640 |
|
|
2021
Q1 | $9.25M | Sell |
224,240
-56,474
| -20% | -$2.33M | 0.02% | 617 |
|
|
2020
Q4 | $11M | Sell |
280,714
-19,950
| -7% | -$785K | 0.02% | 565 |
|
|
2020
Q3 | $10.5M | Sell |
300,664
-16,212
| -5% | -$567K | 0.02% | 533 |
|
|
2020
Q2 | $10.3M | Sell |
316,876
-192,625
| -38% | -$6.25M | 0.02% | 522 |
|
|
2020
Q1 | $13.5M | Sell |
509,501
-56,640
| -10% | -$1.5M | 0.04% | 423 |
|
|
2019
Q4 | $20.2M | Buy |
+566,141
| New | +$20.2M | 0.04% | 407 |
|