ALPS ETF TR - RIVERFRNT DYMC (RFDA)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RIVERFRNT DYMC
Shares, excl. options Q1 2024
1.15 M
Holdings value Q1 2024
$58.2 M
Value change Q1 2024
-$166 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
9
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q528
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.15 M $58.2 M -$166 K $50.76 22
2023 Q4 1.37 M $65.4 M -$5.44 M $47.67 25
2023 Q3 1.53 M $67.2 M +$1.99 M $43.77 27
2023 Q2 1.49 M $68.6 M -$4.74 M $46.13 29
2023 Q1 1.59 M $68.5 M -$8.82 M $43.06 29
2022 Q4 1.16 M $48.6 M -$20.7 M $41.93 28
2022 Q3 2.49 M $97.2 M -$1.35 M $38.94 25
2022 Q2 2.42 M $105 M -$1.7 M $43.05 21
2022 Q1 2.55 M $122 M -$16.9 M $48.16 22
2021 Q4 2.8 M $133 M -$11.5 M $47.44 23
2021 Q3 3.13 M $135 M -$523 K $42.98 20
2021 Q2 3.03 M $132 M -$4.88 M $43.47 16
2021 Q1 3.26 M $132 M +$2.52 M $40.54 19
2020 Q4 3.19 M $122 M -$7.5 M $38.27 19
2020 Q3 3.39 M $119 M -$13 M $35.00 18
2020 Q2 3.62 M $118 M +$23.1 M $32.48 19
2020 Q1 2.85 M $77.3 M -$11.8 M $27.10 15
2019 Q4 3.35 M $117 M +$20.7 M $35.04 19
2019 Q3 3.3 M $108 M -$5.8 M $32.74 17
2019 Q2 3.47 M $112 M -$6.64 M $32.26 17
2019 Q1 3.68 M $118 M -$2.79 M $32.11 19
2018 Q4 3.78 M $106 M -$8.45 M $28.12 16
2018 Q3 4.06 M $135 M +$27.4 M $33.30 14
2018 Q2 3.24 M $105 M +$539 K $32.38 15
2018 Q1 3.23 M $101 M +$47 M $31.31 15
2017 Q4 1.79 M $56.8 M +$7.1 M $31.67 15
2017 Q3 1.57 M $47 M +$11.9 M $30.00 13
2017 Q2 1.17 M $33.2 M +$12.3 M $28.43 10
2017 Q1 737 K $20.5 M +$9.77 M $27.89 10
2016 Q4 386 K $10.4 M +$6.91 M $26.98 8
2016 Q3 128 K $3.32 M +$2.44 M $25.97 5
2016 Q2 34.8 K $878 K +$878 K $25.23 1