Wells Fargo’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 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 6139 |
|
|
2025
Q1 | – | Sell |
-181
| Closed | -$10.5K | – | 6134 |
|
|
2024
Q4 | $10.5K | Hold |
181
| – | – | ﹤0.01% | 5432 |
|
|
2024
Q3 | $10.4K | Buy |
181
+180
| +18,000% | +$10.4K | ﹤0.01% | 5383 |
|
|
2024
Q2 | $54 | Hold |
1
| – | – | ﹤0.01% | 5929 |
|
|
2024
Q1 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 6594 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$22 | – | 6807 |
|
|
2023
Q3 | $22 | Sell |
1
-1,172
| -100% | -$25.8K | ﹤0.01% | 6792 |
|
|
2023
Q2 | $51.7K | Buy |
1,173
+1
| +0.1% | +$44 | ﹤0.01% | 5134 |
|
|
2023
Q1 | $48.7K | Hold |
1,172
| – | – | ﹤0.01% | 4884 |
|
|
2022
Q4 | $47.2K | Sell |
1,172
-1
| -0.1% | -$40 | ﹤0.01% | 4587 |
|
|
2022
Q3 | $44K | Hold |
1,173
| – | – | ﹤0.01% | 4715 |
|
|
2022
Q2 | $47K | Sell |
1,173
-6,486
| -85% | -$260K | ﹤0.01% | 4782 |
|
|
2022
Q1 | $358K | Buy |
7,659
+392
| +5% | +$18.3K | ﹤0.01% | 4359 |
|
|
2021
Q4 | $347K | Buy |
7,267
+7,266
| +726,600% | +$347K | ﹤0.01% | 4613 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7030 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6928 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6864 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6535 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6377 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6262 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6149 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6127 |
|
|
2019
Q2 | $0 | Sell |
1
-1,614
| -100% | – | ﹤0.01% | 6122 |
|
|
2019
Q1 | $53K | Buy |
+1,615
| New | +$53K | ﹤0.01% | 5208 |
|