UBS Group’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 | $148K | Buy |
+2,459
| New | +$148K | ﹤0.01% | 5674 |
|
|
2025
Q1 | – | Sell |
-229
| Closed | -$13.3K | – | 9187 |
|
|
2024
Q4 | $13.3K | Buy |
229
+142
| +163% | +$8.22K | ﹤0.01% | 6915 |
|
|
2024
Q3 | $5.02K | Buy |
87
+40
| +85% | +$2.31K | ﹤0.01% | 6890 |
|
|
2024
Q2 | $2.55K | Buy |
+47
| New | +$2.55K | ﹤0.01% | 7174 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$1.38K | – | 8553 |
|
|
2023
Q4 | $1.38K | Buy |
29
+4
| +16% | +$190 | ﹤0.01% | 7106 |
|
|
2023
Q3 | $1.07K | Sell |
25
-75
| -75% | -$3.2K | ﹤0.01% | 6987 |
|
|
2023
Q2 | $4.41K | Sell |
100
-312
| -76% | -$13.8K | ﹤0.01% | 6456 |
|
|
2023
Q1 | $17.1K | Sell |
412
-1,236
| -75% | -$51.4K | ﹤0.01% | 6102 |
|
|
2022
Q4 | $66.4K | Sell |
1,648
-234
| -12% | -$9.42K | ﹤0.01% | 5355 |
|
|
2022
Q3 | $70K | Buy |
1,882
+1,583
| +529% | +$58.9K | ﹤0.01% | 4975 |
|
|
2022
Q2 | $12K | Buy |
299
+277
| +1,259% | +$11.1K | ﹤0.01% | 6637 |
|
|
2022
Q1 | $1K | Sell |
22
-1,279
| -98% | -$58.1K | ﹤0.01% | 8850 |
|
|
2021
Q4 | $62K | Sell |
1,301
-49
| -4% | -$2.34K | ﹤0.01% | 5635 |
|
|
2021
Q3 | $60K | Buy |
+1,350
| New | +$60K | ﹤0.01% | 5101 |
|
|
2021
Q2 | – | Sell |
-1,357
| Closed | -$56K | – | 8534 |
|
|
2021
Q1 | $56K | Sell |
1,357
-513
| -27% | -$21.2K | ﹤0.01% | 5432 |
|
|
2020
Q4 | $74K | Buy |
1,870
+309
| +20% | +$12.2K | ﹤0.01% | 4909 |
|
|
2020
Q3 | $55K | Sell |
1,561
-364
| -19% | -$12.8K | ﹤0.01% | 4737 |
|
|
2020
Q2 | $63K | Sell |
1,925
-824
| -30% | -$27K | ﹤0.01% | 4848 |
|
|
2020
Q1 | $73K | Buy |
2,749
+1,032
| +60% | +$27.4K | ﹤0.01% | 4665 |
|
|
2019
Q4 | $61K | Sell |
1,717
-485
| -22% | -$17.2K | ﹤0.01% | 5199 |
|
|
2019
Q3 | $73K | Sell |
2,202
-212
| -9% | -$7.03K | ﹤0.01% | 5035 |
|
|
2019
Q2 | $81K | Sell |
2,414
-40
| -2% | -$1.34K | ﹤0.01% | 4691 |
|
|
2019
Q1 | $81K | Buy |
2,454
+366
| +18% | +$12.1K | ﹤0.01% | 4433 |
|
|
2018
Q4 | $61K | Buy |
2,088
+1,898
| +999% | +$55.4K | ﹤0.01% | 5042 |
|
|
2018
Q3 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 6421 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$2K | – | 7127 |
|
|
2018
Q1 | $2K | Sell |
62
-883
| -93% | -$28.5K | ﹤0.01% | 6647 |
|
|
2017
Q4 | $31K | Sell |
945
-888
| -48% | -$29.1K | ﹤0.01% | 5241 |
|
|
2017
Q3 | $56K | Buy |
+1,833
| New | +$56K | ﹤0.01% | 4834 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$4K | – | 6821 |
|
|
2017
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 6151 |
|