FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV (RDVY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RISNG DIVD ACHIV
Shares, excl. options Q3 2024
143M
Holdings value Q3 2024
$8.47B
Value change Q3 2024
+$412M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
561
Number of buys Q3 2024
300
Number of sells Q3 2024
-205
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 143M $8.47B +$412M $59.21 561
2024 Q2 137M $7.49B +$315M $54.75 527
2024 Q1 131M $7.35B +$340M $56.17 520
2023 Q4 125M $6.44B +$231M $51.67 494
2023 Q3 120M $5.51B +$207M $45.95 436
2023 Q2 115M $5.44B -$71.6M $47.10 428
2023 Q1 117M $5.24B -$165M $44.87 423
2022 Q4 119M $5.2B -$346M $43.92 431
2022 Q3 128M $4.99B -$202M $38.88 402
2022 Q2 133M $5.45B -$136M $40.92 399
2022 Q1 135M $6.63B +$1.47B $49.00 421
2021 Q4 106M $5.46B +$1.19B $51.79 374
2021 Q3 78.6M $3.73B +$611M $47.47 279
2021 Q2 65.2M $3.13B +$917M $48.04 249
2021 Q1 46.6M $2.12B +$759M $45.49 199
2020 Q4 29.4M $1.17B +$201M $39.94 155
2020 Q3 24M $786M +$27M $32.73 122
2020 Q2 22.9M $706M +$30.6M $30.84 127
2020 Q1 22M $565M +$91.8M $25.63 117
2019 Q4 17.6M $630M +$125M $35.88 131
2019 Q3 14M $447M +$11.6M $31.85 97
2019 Q2 13.7M $426M +$17M $31.06 94
2019 Q1 13.2M $394M +$46.4M $29.83 92
2018 Q4 11.6M $307M -$10.9M $26.51 83
2018 Q3 11.9M $375M +$76.5M $31.56 77
2018 Q2 9.38M $281M +$34.9M $29.95 68
2018 Q1 8.2M $244M +$51.2M $29.71 63
2017 Q4 6.48M $194M +$26.5M $29.88 58
2017 Q3 5M $139M +$36.4M $27.85 44
2017 Q2 3.69M $99.7M +$28.9M $27.04 47
2017 Q1 2.62M $69.5M +$37.1M $26.53 34
2016 Q4 1.21M $30.1M +$22.4M $24.67 24
2016 Q3 295K $6.52M -$906K $22.14 18
2016 Q2 346K $7.01M -$2.72M $20.35 18
2016 Q1 465K $9.65M -$8.1M $20.81 15
2015 Q4 923K $19.1M +$3.74M $20.72 21
2015 Q3 739K $15.1M +$8.26M $20.37 21
2015 Q2 333K $7.32M +$858K $22.00 20
2015 Q1 294K $6.54M +$4.16M $22.28 14
2014 Q4 107K $2.34M +$1.43M $21.81 7
2014 Q3 44.5K $945K +$318K $21.77 8
2014 Q2 29.5K $622K -$66K $20.96 4
2014 Q1 33.8K $684K +$684K $20.24 5