FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV (RFDI)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RIVRFRNT DYN DEV
Shares, excl. options Q2 2024
1.62M
Holdings value Q2 2024
$103M
Value change Q2 2024
-$5.57M
Grand Portfolio weight change Q2 2024
0%
Number of holders
42
Number of buys Q2 2024
15
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.62M $103M -$5.57M $63.63 42
2024 Q1 1.71M $110M -$4.06M $64.27 43
2023 Q4 1.43M $87.5M +$4.63M $61.19 43
2023 Q3 1.37M $76M -$6.8M $55.58 44
2023 Q2 1.49M $84.9M +$3.44M $57.15 42
2023 Q1 1.8M $101M -$9.64M $56.21 49
2022 Q4 1.97M $105M -$1.83M $53.16 49
2022 Q3 1.91M $88.2M -$5.47M $46.18 43
2022 Q2 2M $107M -$600K $53.53 45
2022 Q1 2.03M $132M +$4.04M $65.32 50
2021 Q4 1.95M $142M +$5M $73.14 48
2021 Q3 1.89M $131M -$5.23M $69.21 44
2021 Q2 1.96M $139M +$3.18M $70.77 50
2021 Q1 1.94M $127M +$23.1M $65.53 44
2020 Q4 1.61M $104M +$310K $64.41 46
2020 Q3 1.57M $89.1M -$8.85M $56.60 41
2020 Q2 1.7M $91M -$17.2M $53.44 44
2020 Q1 2.02M $91.8M -$30.9M $45.47 45
2019 Q4 2.68M $161M -$11M $59.97 54
2019 Q3 2.99M $167M -$51.1M $55.69 54
2019 Q2 3.91M $222M -$15.8M $56.73 53
2019 Q1 4.24M $239M -$6.15M $56.34 58
2018 Q4 4.33M $223M -$115M $51.24 56
2018 Q3 6.55M $404M -$56.5M $61.78 65
2018 Q2 7.46M $457M -$515K $61.26 61
2018 Q1 7.47M $477M +$154M $63.90 59
2017 Q4 5.05M $324M +$29.1M $64.08 51
2017 Q3 4.47M $282M +$117M $63.06 41
2017 Q2 2.62M $158M +$81.6M $60.14 36
2017 Q1 1.19M $67.1M +$28.7M $56.48 30
2016 Q4 739K $38.9M +$24.4M $52.53 22
2016 Q3 275K $14.5M +$1.52M $52.81 18
2016 Q2 246K $12.2M +$12.1M $49.64 13
2016 Q1 1.57K $88K $0 $56.23 1