RFG ADVISORY, LLC – Avantis U.S. Small Cap Value ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$5.55M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 2.95K shares | 352K | $66.14 | 72.16K |
| Q2 2022 | share | Increase | +7.02% | 4.53K shares | 40K | $68.36 | 69.21K |
| Q1 2022 | share | Increase | 0.00% | 64.67K shares | 5.16M | $79.86 | 64.67K |