ALPS ETF TR - RIVERFRNT DYMC (RFDA)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RIVERFRNT DYMC
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$68.4M
Value change Q3 2024
-$3.62M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
8
Number of sells Q3 2024
-13
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 1.24M $68.4M -$3.62M $55.21 22
2024 Q2 1.31M $69.2M -$3.07M $52.90 23
2024 Q1 1.37M $69.4M -$207K $50.76 24
2023 Q4 789K $37.6M -$4.48M $47.67 25
2023 Q3 929K $40.7M +$2.41M $43.77 26
2023 Q2 873K $40.2M -$3.66M $46.13 28
2023 Q1 1.59M $68.5M -$9.92M $43.06 29
2022 Q4 1.82M $76.4M -$20.7M $41.93 29
2022 Q3 2.49M $97.2M -$1.35M $38.94 25
2022 Q2 2.42M $105M -$1.59M $43.05 21
2022 Q1 2.56M $123M -$16.6M $48.16 23
2021 Q4 2.8M $133M -$11.5M $47.44 23
2021 Q3 3.13M $135M -$523K $42.98 20
2021 Q2 3.03M $132M -$4.88M $43.47 16
2021 Q1 3.26M $132M +$2.52M $40.54 19
2020 Q4 3.19M $122M -$7.5M $38.27 19
2020 Q3 3.39M $119M -$13M $35.00 18
2020 Q2 3.62M $118M +$23.1M $32.48 19
2020 Q1 2.87M $77.9M -$11.8M $27.10 16
2019 Q4 3.35M $117M +$20.7M $35.04 19
2019 Q3 3.3M $108M -$5.8M $32.74 17
2019 Q2 3.47M $112M -$6.64M $32.26 17
2019 Q1 3.78M $121M -$2.79M $32.11 20
2018 Q4 3.78M $106M -$8.45M $28.12 16
2018 Q3 4.06M $135M +$27.4M $33.30 14
2018 Q2 3.24M $105M +$539K $32.38 15
2018 Q1 3.23M $101M +$47M $31.31 15
2017 Q4 1.79M $56.8M +$7.1M $31.67 15
2017 Q3 1.57M $47M +$11.9M $30.00 13
2017 Q2 1.17M $33.2M +$12.3M $28.43 10
2017 Q1 737K $20.5M +$9.77M $27.89 10
2016 Q4 386K $10.4M +$6.91M $26.98 8
2016 Q3 128K $3.32M +$2.44M $25.97 5
2016 Q2 34.8K $878K +$878K $25.23 1