ALPS ETF TR - ACTIVE EQTY OPPT (RFFC)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVE EQTY OPPT
Shares, excl. options Q1 2024
325 K
Holdings value Q1 2024
$17.2 M
Value change Q1 2024
-$2.97 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
5
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q510
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 325 K $17.2 M -$2.97 M $52.88 13
2023 Q4 453 K $21.5 M -$640 K $47.40 14
2023 Q3 474 K $20.2 M +$899 K $42.67 18
2023 Q2 453 K $20 M -$1.87 M $44.09 18
2023 Q1 496 K $20.6 M -$7.01 M $41.57 19
2022 Q4 464 K $18.7 M -$3.56 M $40.27 20
2022 Q3 806 K $30.1 M -$4.02 M $37.22 19
2022 Q2 879 K $35 M +$4.59 M $39.76 19
2022 Q1 759 K $35.4 M -$11.3 M $46.77 20
2021 Q4 1.01 M $48.1 M -$9.77 M $47.78 21
2021 Q3 1.24 M $54.9 M -$13.4 M $44.14 19
2021 Q2 1.51 M $67.2 M -$1.03 M $44.65 16
2021 Q1 1.57 M $64.8 M -$3.38 M $41.25 18
2020 Q4 1.65 M $64.9 M -$6.38 M $39.35 18
2020 Q3 1.81 M $63.5 M -$8.07 M $34.96 18
2020 Q2 1.98 M $64.5 M -$33.4 M $32.47 18
2020 Q1 2.93 M $78 M -$4.91 M $26.56 16
2019 Q4 3.19 M $114 M +$16.6 M $35.69 19
2019 Q3 3.3 M $109 M -$12.3 M $32.98 16
2019 Q2 3.67 M $123 M +$1.69 M $33.36 19
2019 Q1 3.63 M $119 M -$3.64 M $32.89 21
2018 Q4 3.75 M $109 M -$8.93 M $29.02 20
2018 Q3 4.02 M $145 M +$27.1 M $35.98 17
2018 Q2 3.26 M $111 M +$8.19 M $34.13 15
2018 Q1 3.03 M $97.3 M +$61.9 M $32.09 19
2017 Q4 1.14 M $37.5 M +$3.41 M $32.72 15
2017 Q3 1.04 M $31.9 M +$3.91 M $30.68 14
2017 Q2 911 K $26.9 M +$11.4 M $29.54 10
2017 Q1 527 K $15.2 M +$6.23 M $28.82 13
2016 Q4 310 K $8.44 M +$4.63 M $27.31 6
2016 Q3 140 K $3.62 M +$3.62 M $25.87 5