ALPS ETF TR - RIVERFRONT DYM (RFCI)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RIVERFRONT DYM
Shares, excl. options Q3 2024
973K
Holdings value Q3 2024
$22.3M
Value change Q3 2024
-$3.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
4
Number of sells Q3 2024
-10
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 973K $22.3M -$3.57M $22.89 14
2024 Q2 1.13M $25.1M -$329K $22.18 13
2024 Q1 1.14M $25.5M +$452K $22.32 13
2023 Q4 707K $16M -$3.97M $22.60 13
2023 Q3 922K $19.8M -$888K $21.43 16
2023 Q2 967K $21.5M -$1.54M $22.21 17
2023 Q1 1.5M $33.7M -$7.43M $22.49 19
2022 Q4 1.83M $40.5M -$24.2M $22.12 20
2022 Q3 3.43M $74.7M -$3.3M $21.78 19
2022 Q2 3.35M $75.8M -$10.1M $22.60 19
2022 Q1 4.03M $94.4M -$12.2M $23.47 20
2021 Q4 4.32M $107M -$13.3M $24.93 20
2021 Q3 5.06M $129M +$15.6M $25.42 19
2021 Q2 4.22M $108M -$361K $25.54 16
2021 Q1 4.46M $113M +$16.9M $25.23 16
2020 Q4 3.79M $99.1M -$2.77M $26.17 19
2020 Q3 3.89M $102M -$15.7M $26.17 19
2020 Q2 4.27M $112M -$6.02M $26.18 17
2020 Q1 4.41M $112M +$2.84M $25.40 16
2019 Q4 4.39M $110M +$13.6M $25.10 17
2019 Q3 4.54M $115M -$23.6M $25.25 19
2019 Q2 5.47M $137M +$1.14M $24.94 18
2019 Q1 5.62M $138M -$4.04M $24.44 20
2018 Q4 5.6M $133M +$15.9M $23.72 19
2018 Q3 4.93M $118M -$13M $23.87 15
2018 Q2 5.47M $131M +$47.6M $23.92 15
2018 Q1 3.48M $83.8M +$36.3M $24.06 15
2017 Q4 2.05M $50.6M +$8.37M $24.70 16
2017 Q3 1.71M $42.4M +$9.13M $24.78 14
2017 Q2 1.34M $33.1M +$13.1M $24.66 10
2017 Q1 810K $19.9M +$15M $24.52 9
2016 Q4 199K $4.88M +$1.12M $24.45 6
2016 Q3 151K $3.81M +$1.29M $25.19 5
2016 Q2 99.9K $2.51M +$2.51M $25.17 1