ALPS ETF TR - ACTIVE EQTY OPPT (RFFC)

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ACTIVE EQTY OPPT
Shares, excl. options Q2 2024
339K
Holdings value Q2 2024
$18.4M
Value change Q2 2024
-$1.76M
Grand Portfolio weight change Q2 2024
0%
Number of holders
17
Number of buys Q2 2024
5
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 339K $18.4M -$1.76M $54.27 17
2024 Q1 372K $19.7M -$4.28M $52.88 15
2023 Q4 275K $13M -$276K $47.40 14
2023 Q3 287K $12.3M +$1.06M $42.67 17
2023 Q2 264K $11.6M -$1.52M $44.09 18
2023 Q1 496K $20.6M -$7.45M $41.57 19
2022 Q4 673K $27.1M -$3.56M $40.27 21
2022 Q3 806K $30.1M -$4.02M $37.22 19
2022 Q2 879K $35M +$4.28M $39.76 19
2022 Q1 805K $37.6M -$11.2M $46.77 21
2021 Q4 1.01M $48.1M -$9.77M $47.78 21
2021 Q3 1.24M $54.9M -$13.4M $44.14 19
2021 Q2 1.51M $67.2M -$1.03M $44.65 16
2021 Q1 1.57M $64.8M -$3.38M $41.25 18
2020 Q4 1.65M $64.9M -$6.38M $39.35 18
2020 Q3 1.81M $63.5M -$8.07M $34.96 18
2020 Q2 1.98M $64.5M -$33.4M $32.47 18
2020 Q1 2.98M $79.2M -$4.91M $26.56 17
2019 Q4 3.19M $114M +$16.6M $35.69 19
2019 Q3 3.3M $109M -$12.3M $32.98 17
2019 Q2 3.67M $123M +$1.69M $33.36 19
2019 Q1 3.7M $121M -$3.64M $32.89 23
2018 Q4 3.75M $109M -$8.12M $29.02 20
2018 Q3 4.02M $145M +$27.1M $35.98 17
2018 Q2 3.26M $111M +$8.19M $34.13 15
2018 Q1 3.03M $97.3M +$61.9M $32.09 19
2017 Q4 1.14M $37.5M +$3.41M $32.72 15
2017 Q3 1.04M $31.9M +$3.91M $30.68 14
2017 Q2 911K $26.9M +$11.4M $29.54 10
2017 Q1 527K $15.2M +$6.23M $28.82 13
2016 Q4 310K $8.44M +$4.63M $27.31 6
2016 Q3 140K $3.62M +$3.62M $25.87 5