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

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RIVRFRNT DYN DEV
Shares, excl. options Q1 2024
1.12 M
Holdings value Q1 2024
$71.7 M
Value change Q1 2024
-$5.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
14
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739P608
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.12 M $71.7 M -$5.02 M $64.27 39
2023 Q4 1.32 M $80.9 M +$2.92 M $61.19 43
2023 Q3 1.72 M $95.8 M -$7.21 M $55.58 45
2023 Q2 1.85 M $106 M +$2.64 M $57.15 42
2023 Q1 1.8 M $101 M -$9.01 M $56.21 48
2022 Q4 1.58 M $84.3 M -$1.83 M $53.16 48
2022 Q3 1.91 M $88.2 M -$5.47 M $46.18 43
2022 Q2 2 M $107 M -$443 K $53.53 45
2022 Q1 2.02 M $132 M +$3.63 M $65.32 49
2021 Q4 1.95 M $142 M +$5 M $73.14 48
2021 Q3 1.89 M $131 M -$5.23 M $69.21 44
2021 Q2 1.96 M $139 M +$3.18 M $70.77 50
2021 Q1 1.94 M $127 M +$23.1 M $65.53 44
2020 Q4 1.61 M $104 M +$516 K $64.41 45
2020 Q3 1.57 M $108 K -$8.85 K $0.06 40
2020 Q2 1.7 M $109 K -$17.1 K $0.05 43
2020 Q1 2.01 M $106 K -$31 K $0.05 44
2019 Q4 2.68 M $181 K -$42.2 K $0.06 54
2019 Q3 923 $51 K $0 $55.10 2
2019 Q2 923 $53 K -$850 K $57.46 2
2019 Q1 4.22 M $238 M -$7.13 M $56.34 56
2018 Q4 4.21 M $216 M -$115 M $51.24 54
2018 Q3 6.06 M $374 M -$54.1 M $61.78 63
2018 Q2 7.43 M $455 M -$612 K $61.26 59
2018 Q1 7.47 M $477 M +$158 M $63.90 59
2017 Q4 5.05 M $324 M +$29.1 M $64.08 51
2017 Q3 4.47 M $282 M +$117 M $63.06 41
2017 Q2 2.62 M $158 M +$82.1 M $60.14 36
2017 Q1 1.19 M $67.1 M +$28.7 M $56.48 30
2016 Q4 739 K $38.9 M +$24.4 M $52.53 22
2016 Q3 275 K $14.5 M +$1.52 M $52.81 18
2016 Q2 246 K $12.2 M +$12.2 M $49.64 13