ALPS ETF TR - ACTIVE REIT ETF (REIT)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVE REIT ETF
Shares, excl. options Q3 2024
349K
Holdings value Q3 2024
$10.2M
Value change Q3 2024
+$5.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
9
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 349K $10.2M +$5.29M $29.18 15
2024 Q2 168K $4.29M -$108K $25.43 10
2024 Q1 169K $4.22M +$3.46M $25.81 10
2023 Q4 30.2K $790K -$98.7K $26.26 8
2023 Q3 33K $788K -$153K $22.80 6
2023 Q2 38.5K $951K +$175K $24.54 6
2023 Q1 31.3K $745K +$361K $24.33 4
2022 Q4 17K $406K +$304K $23.94 4
2022 Q3 3.37K $78K $0 $23.13 1
2022 Q2 3.37K $86K $0 $25.50 1
2022 Q1 3.37K $102K -$3.79M $30.25 1
2021 Q4 125K $3.9M -$1.12M $31.57 2
2021 Q3 161K $4.53M -$610K $28.10 1
2021 Q2 183K $5.19M +$5.19M $28.37 1