ALPS ETF TR - RIVERFRONT DYM (RFCI)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RIVERFRONT DYM
Shares, excl. options Q1 2024
945 K
Holdings value Q1 2024
$21.1 M
Value change Q1 2024
+$30 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q536
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 945 K $21.1 M +$30 K $22.32 12
2023 Q4 1.12 M $25.4 M -$4.43 M $22.60 14
2023 Q3 1.36 M $29.1 M -$1.07 M $21.43 17
2023 Q2 1.41 M $31.3 M -$1.95 M $22.21 17
2023 Q1 1.5 M $33.7 M -$7.06 M $22.49 19
2022 Q4 1.35 M $29.9 M -$24.2 M $22.12 19
2022 Q3 3.43 M $74.7 M -$3.3 M $21.78 19
2022 Q2 3.35 M $75.8 M -$10.1 M $22.60 19
2022 Q1 4.02 M $94.2 M -$12.2 M $23.47 19
2021 Q4 4.32 M $107 M -$13.3 M $24.93 20
2021 Q3 5.06 M $129 M +$15.6 M $25.42 19
2021 Q2 4.22 M $108 M -$361 K $25.54 16
2021 Q1 4.46 M $113 M +$16.9 M $25.23 16
2020 Q4 3.79 M $99.1 M -$2.77 M $26.17 19
2020 Q3 3.89 M $102 M -$15.7 M $26.17 19
2020 Q2 4.27 M $112 M -$6.02 M $26.18 17
2020 Q1 4.4 M $112 M +$2.84 M $25.40 15
2019 Q4 4.39 M $110 M +$13.6 M $25.10 17
2019 Q3 4.54 M $115 M -$23.6 M $25.25 19
2019 Q2 5.47 M $137 M +$1.14 M $24.94 18
2019 Q1 5.43 M $133 M -$4.04 M $24.43 19
2018 Q4 5.6 M $133 M +$15.9 M $23.72 19
2018 Q3 4.93 M $118 M -$13 M $23.87 15
2018 Q2 5.47 M $131 M +$47.6 M $23.92 15
2018 Q1 3.48 M $83.8 M +$36.3 M $24.06 15
2017 Q4 2.05 M $50.6 M +$8.37 M $24.70 16
2017 Q3 1.71 M $42.4 M +$9.13 M $24.78 14
2017 Q2 1.34 M $33.1 M +$13.1 M $24.66 10
2017 Q1 810 K $19.9 M +$15 M $24.52 9
2016 Q4 199 K $4.88 M +$1.12 M $24.45 6
2016 Q3 151 K $3.81 M +$1.29 M $25.19 5
2016 Q2 99.9 K $2.51 M +$2.51 M $25.17 1