FIRST TR EXCH TRADED FD III - RIVRFRNT DYN EUR (RFEU)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RIVRFRNT DYN EUR
Shares, excl. options Q1 2024
79.7 K
Holdings value Q1 2024
$5.23 M
Value change Q1 2024
+$429 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739P806
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 79.7 K $5.23 M +$429 K $65.66 8
2023 Q4 78.9 K $5 M +$120 K $63.35 8
2023 Q3 84.6 K $4.87 M -$131 K $57.61 9
2023 Q2 86.8 K $5.22 M +$91.8 K $60.07 11
2023 Q1 85.3 K $5.14 M +$272 K $60.24 11
2022 Q4 82.8 K $4.68 M -$2.37 M $56.50 12
2022 Q3 125 K $6.22 M -$8.96 M $49.86 10
2022 Q2 118 K $6.72 M -$5.25 M $57.14 14
2022 Q1 466 K $31.3 M +$8.02 M $69.99 15
2021 Q4 217 K $16.9 M -$833 K $78.23 17
2021 Q3 173 K $12.6 M +$1.1 M $72.88 16
2021 Q2 158 K $11.7 M +$403 K $74.38 16
2021 Q1 153 K $10.4 M -$2.91 M $67.99 16
2020 Q4 197 K $12.8 M +$635 K $64.91 18
2020 Q3 187 K $11 M -$4.5 M $58.79 18
2020 Q2 252 K $13.6 M -$6.82 M $54.19 16
2020 Q1 378 K $17.6 M -$1.97 M $46.58 18
2019 Q4 401 K $25.1 M +$2.68 M $62.73 23
2019 Q3 409 K $23.6 M -$11.6 M $57.63 25
2019 Q2 611 K $36.2 M -$8.57 M $59.27 23
2019 Q1 756 K $44.2 M -$4.5 M $58.50 26
2018 Q4 834 K $43.9 M -$20.8 M $52.61 26
2018 Q3 1.22 M $77 M -$24.7 M $63.28 29
2018 Q2 1.6 M $100 M -$24.9 M $62.56 37
2018 Q1 2 M $130 M +$36.5 M $65.02 38
2017 Q4 1.46 M $95.8 M +$9.88 M $65.34 34
2017 Q3 1.34 M $86.3 M +$31.2 M $64.60 30
2017 Q2 854 K $52.2 M +$28.9 M $61.15 22
2017 Q1 361 K $20.5 M +$11 M $56.73 14
2016 Q4 171 K $8.95 M +$3.46 M $52.36 13
2016 Q3 104 K $5.46 M +$146 K $52.27 10
2016 Q2 102 K $5 M +$5 M $49.22 8