ALPS ETF TR - BARRONS 400 ETF (BFOR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BARRONS 400 ETF
Shares, excl. options Q1 2024
206 K
Holdings value Q1 2024
$14 M
Value change Q1 2024
-$1.75 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
10
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q726
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 206 K $14 M -$1.75 M $67.91 33
2023 Q4 234 K $14.5 M +$1.56 M $62.20 30
2023 Q3 209 K $11.8 M +$2 M $56.30 27
2023 Q2 531 K $30.4 M +$1.75 M $57.25 27
2023 Q1 498 K $27.1 M -$2.27 M $54.47 25
2022 Q4 540 K $28.8 M -$990 K $53.30 30
2022 Q3 562 K $27.6 M +$430 K $49.11 26
2022 Q2 553 K $27.8 M -$333 K $50.23 26
2022 Q1 555 K $32.9 M +$1.75 M $59.35 28
2021 Q4 529 K $34.1 M -$863 K $64.43 28
2021 Q3 521 K $30.7 M +$2.36 M $58.95 20
2021 Q2 484 K $28.8 M -$1.05 M $59.40 19
2021 Q1 485 K $27.4 M -$5.83 M $56.39 19
2020 Q4 600 K $29.9 M +$2.61 M $49.77 20
2020 Q3 553 K $23.2 M -$914 K $41.99 21
2020 Q2 572 K $22.4 M -$5.71 M $39.18 19
2020 Q1 719 K $22.5 M -$2.79 M $31.22 21
2019 Q4 807 K $34.5 M +$1.94 M $42.74 26
2019 Q3 757 K $30.1 M -$805 K $39.79 25
2019 Q2 772 K $31.2 M -$4.18 M $40.43 25
2019 Q1 889 K $35.6 M +$1.65 M $40.05 27
2018 Q4 705 K $25 M -$1.05 M $35.48 24
2018 Q3 717 K $32.2 M +$661 K $44.98 21
2018 Q2 709 K $30.8 M -$3.91 M $43.46 20
2018 Q1 807 K $33.6 M -$25.9 M $41.65 23
2017 Q4 1.43 M $59.5 M -$393 K $41.58 23
2017 Q3 1.41 M $56.2 M -$10.2 M $39.69 17
2017 Q2 1.73 M $65.5 M +$730 K $37.78 22
2017 Q1 1.71 M $62.8 M -$923 K $36.65 24
2016 Q4 1.74 M $61.2 M -$570 K $35.05 23
2016 Q3 1.76 M $56.8 M -$1.66 M $32.36 24
2016 Q2 1.81 M $55 M -$1.25 M $30.39 20
2016 Q1 1.84 M $55.8 M -$4.55 M $30.29 20
2015 Q4 1.99 M $60.1 M +$1.12 M $30.21 20
2015 Q3 1.95 M $57.9 M +$444 K $29.65 19
2015 Q2 1.94 M $64.5 M +$500 K $33.27 18
2015 Q1 1.91 M $63.5 M -$3.62 M $33.23 15
2014 Q4 2.03 M $64 M -$9.12 M $31.52 19
2014 Q3 2.29 M $69.2 M +$7.67 M $30.23 22
2014 Q2 2.03 M $63.9 M +$6.3 M $31.42 18
2014 Q1 1.83 M $55.7 M +$4.43 M $30.38 17