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

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RIVR FRNT DYN
Shares, excl. options Q1 2024
494 K
Holdings value Q1 2024
$30.3 M
Value change Q1 2024
-$1.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
9
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739P707
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 494 K $30.3 M -$1.88 M $61.23 27
2023 Q4 561 K $33.2 M +$1.18 M $59.13 35
2023 Q3 543 K $29 M -$1.3 M $53.25 32
2023 Q2 568 K $31.2 M +$2.74 M $55.03 32
2023 Q1 518 K $27.7 M +$391 K $53.52 32
2022 Q4 409 K $20.7 M +$569 K $50.69 29
2022 Q3 484 K $22.3 M -$672 K $46.05 27
2022 Q2 491 K $26.2 M -$6.06 M $53.35 29
2022 Q1 594 K $38.5 M +$1.39 M $64.85 31
2021 Q4 579 K $39.1 M +$317 K $67.61 33
2021 Q3 586 K $38.4 M -$1.54 M $67.22 35
2021 Q2 595 K $44.3 M -$567 K $74.60 33
2021 Q1 616 K $44.9 M +$2.87 M $73.34 33
2020 Q4 568 K $39.3 M +$790 K $69.08 34
2020 Q3 541 K $32.9 M -$3.87 M $60.70 29
2020 Q2 590 K $32.9 M -$2.63 M $55.67 30
2020 Q1 642 K $30.8 M -$10.4 M $47.89 32
2019 Q4 815 K $52.8 M -$9.99 M $64.75 43
2019 Q3 1.02 M $58.8 M -$6.66 M $57.79 41
2019 Q2 1.09 M $67.2 M -$10.6 M $61.65 37
2019 Q1 1.28 M $79.9 M +$9.73 M $62.62 39
2018 Q4 1.12 M $62.9 M +$3.89 M $55.98 40
2018 Q3 1.04 M $65.1 M -$14.5 M $62.36 36
2018 Q2 1.27 M $83.9 M -$4.73 M $66.28 38
2018 Q1 1.34 M $99.9 M +$46.2 M $74.52 33
2017 Q4 730 K $51.7 M -$2.26 M $70.44 33
2017 Q3 761 K $51.1 M +$21.2 M $67.10 26
2017 Q2 446 K $27.7 M +$9.85 M $62.25 20
2017 Q1 289 K $17.3 M +$8 M $60.05 21
2016 Q4 155 K $8.3 M +$4.52 M $52.78 11
2016 Q3 68.1 K $3.87 M -$2.35 M $56.82 6
2016 Q2 109 K $5.72 M +$5.72 M $50.98 2