ALPS ETF TR - ACTIVE REIT ETF (REIT)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVE REIT ETF
Shares, excl. options Q1 2024
169 K
Holdings value Q1 2024
$4.22 M
Value change Q1 2024
+$3.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q445
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 169 K $4.22 M +$3.46 M $25.81 9
2023 Q4 30.2 K $790 K -$98.8 K $26.26 7
2023 Q3 33 K $788 K -$153 K $22.80 6
2023 Q2 38.5 K $951 K +$175 K $24.54 6
2023 Q1 31.3 K $745 K +$361 K $24.33 4
2022 Q4 16.1 K $384 K +$304 K $23.88 3
2022 Q3 3.37 K $78 K $0 $23.13 1
2022 Q2 3.37 K $86 K $0 $25.50 1
2022 Q1 3.37 K $102 K -$3.79 M $30.25 1
2021 Q4 125 K $3.9 M -$1.12 M $31.57 2
2021 Q3 161 K $4.53 M -$610 K $28.10 1
2021 Q2 183 K $5.19 M +$5.19 M $28.37 1