ALPS ETF TR - BARRONS 400 ETF (BFOR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BARRONS 400 ETF
Shares, excl. options Q3 2024
474K
Holdings value Q3 2024
$34M
Value change Q3 2024
+$1.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
16
Number of sells Q3 2024
-8
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 474K $34M +$1.75M $71.72 36
2024 Q2 462K $30.6M -$2.81M $66.28 32
2024 Q1 479K $32.5M -$1.54M $67.91 34
2023 Q4 503K $31.3M +$90.6K $62.20 32
2023 Q3 502K $28.3M -$1.64M $56.30 28
2023 Q2 531K $30.4M +$1.75M $57.25 27
2023 Q1 498K $27.1M -$2.27M $54.47 25
2022 Q4 540K $28.8M -$990K $53.30 30
2022 Q3 562K $27.6M +$430K $49.11 26
2022 Q2 553K $27.8M -$348K $50.23 26
2022 Q1 558K $33.1M +$1.75M $59.35 29
2021 Q4 529K $34.1M -$863K $64.43 28
2021 Q3 521K $30.7M +$2.36M $58.95 20
2021 Q2 484K $28.8M -$1.05M $59.40 19
2021 Q1 489K $28.4M -$5.83M $56.40 20
2020 Q4 605K $30.9M +$2.61M $49.77 21
2020 Q3 553K $23.2M -$914K $41.98 21
2020 Q2 572K $22.4M -$5.73M $39.18 19
2020 Q1 724K $22.7M -$2.79M $31.22 22
2019 Q4 807K $34.5M +$2.1M $42.74 26
2019 Q3 757K $30.1M -$805K $39.79 25
2019 Q2 772K $31.2M -$4.18M $40.43 25
2019 Q1 889K $35.6M +$1.65M $40.05 27
2018 Q4 705K $25M -$582K $35.48 24
2018 Q3 717K $32.2M +$65.9K $44.98 21
2018 Q2 715K $31.1M -$3.91M $43.46 21
2018 Q1 807K $33.6M -$25.9M $41.65 23
2017 Q4 1.43M $59.5M -$393K $41.58 23
2017 Q3 1.41M $56.2M -$10.2M $39.69 17
2017 Q2 1.73M $65.5M +$731K $37.78 22
2017 Q1 1.71M $62.8M -$923K $36.65 24
2016 Q4 1.74M $61.2M -$553K $35.05 23
2016 Q3 1.76M $56.8M -$1.66M $32.36 24
2016 Q2 1.81M $55M -$1.25M $30.39 20
2016 Q1 1.84M $55.8M -$4.55M $30.29 20
2015 Q4 1.99M $60.1M +$1.12M $30.21 20
2015 Q3 1.95M $57.9M +$444K $29.65 19
2015 Q2 1.94M $64.5M +$500K $33.27 18
2015 Q1 1.91M $63.5M -$3.62M $33.23 15
2014 Q4 2.03M $64M -$9.12M $31.52 20
2014 Q3 2.29M $69.2M +$7.67M $30.23 22
2014 Q2 2.03M $63.9M +$6.3M $31.42 18
2014 Q1 1.83M $55.7M +$4.43M $30.38 17