FIRST TR EXCH TRADED FD III - RIVR FRNT DYN (RFEM)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RIVR FRNT DYN
Shares, excl. options Q2 2024
434K
Holdings value Q2 2024
$28.4M
Value change Q2 2024
-$5.89M
Grand Portfolio weight change Q2 2024
0%
Number of holders
33
Number of buys Q2 2024
11
Number of sells Q2 2024
-20
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 434K $28.4M -$5.89M $65.41 33
2024 Q1 528K $32.3M -$1.83M $61.23 31
2023 Q4 471K $27.8M +$1.47M $59.13 35
2023 Q3 449K $23.9M -$1.2M $53.25 32
2023 Q2 470K $25.9M +$2.7M $55.02 32
2023 Q1 526K $28M +$535K $53.52 34
2022 Q4 511K $25.9M +$570K $50.69 30
2022 Q3 496K $22.8M -$615K $46.05 28
2022 Q2 502K $26.8M -$6.08M $53.34 30
2022 Q1 605K $39.2M +$1.48M $64.86 33
2021 Q4 579K $39.1M +$1.41M $67.61 34
2021 Q3 543K $36.5M -$2.48M $67.22 33
2021 Q2 595K $44.3M -$989K $74.60 33
2021 Q1 616K $44.9M +$2.86M $73.34 33
2020 Q4 568K $39.3M +$790K $69.08 34
2020 Q3 549K $33.2M -$3.87M $60.70 30
2020 Q2 598K $33.2M -$2.63M $55.67 31
2020 Q1 643K $30.8M -$10.4M $47.89 33
2019 Q4 815K $52.8M -$9.99M $64.75 43
2019 Q3 1.02M $58.8M -$6.84M $57.79 41
2019 Q2 1.14M $69.9M -$11M $61.65 38
2019 Q1 1.33M $83.1M +$9.42M $62.62 40
2018 Q4 1.18M $66M +$6.38M $55.98 41
2018 Q3 1.05M $65.8M -$14M $62.35 37
2018 Q2 1.27M $84.2M -$4.65M $66.28 40
2018 Q1 1.34M $99.9M +$46.2M $74.52 33
2017 Q4 730K $51.7M -$2.26M $70.44 33
2017 Q3 761K $51.1M +$21.2M $67.10 26
2017 Q2 446K $27.7M +$9.85M $62.25 20
2017 Q1 289K $17.3M +$8M $60.05 21
2016 Q4 155K $8.3M +$4.52M $52.78 11
2016 Q3 68.1K $3.87M -$2.35M $56.82 6
2016 Q2 109K $5.72M +$5.72M $50.98 2
2016 Q1 15 $1K $0 $66.67 1