Number of Shares
136,368.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
4.29%
Total Estimate Gain
$-916,675.66
% of Total Estimate Gain
-4.28%

ALPS Asset Allocation Growth & Income's RiverFront Dynamic Core Income ETF Holding Summary

As of 2025-04-30, ALPS Asset Allocation Growth & Income held 136,368.00 shares of RiverFront Dynamic Core Income ETF(RFCI), totaling $3.06 Mil. This investment constitutes 4.29% of their stock portfolio, and ALPS Asset Allocation Growth & Income now holds 14.35% of the outstanding RiverFront Dynamic Core Income ETF(RFCI) stock.

The initial trade took place in 2019Q4. And since then ALPS Asset Allocation Growth & Income has made 5 purchases of RFCI, at an average price of $24.41, for a total of 876,695.00 shares. In addition, there have been 16 sales at an average price of $23.52 for 740,327.00 shares. Based on historical transaction data and RFCI's current price of $22.54, ALPS Asset Allocation Growth & Income's estimated gain on his RFCI holdings is $-916,675.66, reflecting a -4.28% gain to date.

ALPS Asset Allocation Growth & Income RFCI ($22.54) Holding Chart

ALPS Asset Allocation Growth & Income RFCI ($22.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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