UBS Group’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 | $24.4K | Sell |
389
-703
| -64% | -$44.9K | ﹤0.01% | 7809 |
|
|
2025
Q4 | $69.6K | Buy |
1,092
+181
| +20% | +$11.4K | ﹤0.01% | 7074 |
|
|
2025
Q3 | $57.3K | Buy |
911
+217
| +31% | +$13.1K | ﹤0.01% | 7470 |
|
|
2025
Q2 | $40.3K | Buy |
694
+313
| +82% | +$16.8K | ﹤0.01% | 7951 |
|
|
2025
Q1 | $20.2K | Buy |
381
+282
| +285% | +$15.6K | ﹤0.01% | 8227 |
|
|
2024
Q4 | $5.54K | Buy |
99
+57
| +136% | +$3.23K | ﹤0.01% | 8645 |
|
|
2024
Q3 | $2.32K | Sell |
42
-533
| -93% | -$28.6K | ﹤0.01% | 8461 |
|
|
2024
Q2 | $30.4K | Buy |
575
+340
| +145% | +$17.3K | ﹤0.01% | 7046 |
|
|
2024
Q1 | $11.9K | Sell |
235
-705
| -75% | -$34.1K | ﹤0.01% | 7159 |
|
|
2023
Q4 | $44.8K | Buy |
940
+736
| +361% | +$33.1K | ﹤0.01% | 6600 |
|
|
2023
Q3 | $8.93K | Sell |
204
-54
| -21% | -$2.47K | ﹤0.01% | 7163 |
|
|
2023
Q2 | $11.9K | Buy |
258
+233
| +932% | +$10.2K | ﹤0.01% | 7089 |
|
|
2023
Q1 | $1.08K | Sell |
25
-461
| -95% | -$19.8K | ﹤0.01% | 8821 |
|
|
2022
Q4 | $20.4K | Sell |
486
-238
| -33% | -$10K | ﹤0.01% | 7633 |
|
|
2022
Q3 | $28K | Buy |
+724
| New | +$32K | ﹤0.01% | 6962 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$53K | – | 10829 |
|
|
2022
Q1 | $53K | Sell |
1,098
-299
| -21% | -$14.1K | ﹤0.01% | 6440 |
|
|
2021
Q4 | $66K | Buy |
1,397
+1,356
| +3,307% | +$61.9K | ﹤0.01% | 6676 |
|
|
2021
Q3 | $2K | Buy |
+41
| New | +$1.82K | ﹤0.01% | 8982 |
|
|
2021
Q2 | – | Sell |
-2,196
| Closed | -$89K | – | 9742 |
|
|
2021
Q1 | $89K | Sell |
2,196
-94
| -4% | -$3.69K | ﹤0.01% | 6054 |
|
|
2020
Q4 | $88K | Buy |
2,290
+346
| +18% | +$12.6K | ﹤0.01% | 5770 |
|
|
2020
Q3 | $68K | Buy |
1,944
+1,602
| +468% | +$55.2K | ﹤0.01% | 5431 |
|
|
2020
Q2 | $11K | Sell |
342
-1,284
| -79% | -$39.3K | ﹤0.01% | 6955 |
|
|
2020
Q1 | $44K | Buy |
1,626
+405
| +33% | +$13.2K | ﹤0.01% | 5934 |
|
|
2019
Q4 | $43K | Sell |
1,221
-954
| -44% | -$32.1K | ﹤0.01% | 6435 |
|
|
2019
Q3 | $71K | Buy |
2,175
+2,050
| +1,640% | +$66.1K | ﹤0.01% | 5977 |
|
|
2019
Q2 | $4K | Sell |
125
-2,028
| -94% | -$65.1K | ﹤0.01% | 7461 |
|
|
2019
Q1 | $69K | Buy |
2,153
+1,030
| +92% | +$31.8K | ﹤0.01% | 5330 |
|
|
2018
Q4 | $32K | Buy |
+1,123
| New | +$34.3K | ﹤0.01% | 6441 |
|
|
2018
Q3 | – | Sell |
-345
| Closed | -$11K | – | 8213 |
|
|
2018
Q2 | $11K | Sell |
345
-62
| -15% | -$1.99K | ﹤0.01% | 7082 |
|
|
2018
Q1 | $13K | Buy |
+407
| New | +$13.1K | ﹤0.01% | 6723 |
|
|
2016
Q4 | – | Sell |
-288
| Closed | -$7K | – | 7989 |
|
|
2016
Q3 | $7K | Buy |
+288
| New | +$7.45K | ﹤0.01% | 6993 |
|
Other funds holding RFDA
RIG
PFS
AA
RPGNY
AA
