RFG ADVISORY, LLC – Dimensional U.S. Small Cap ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.40M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 16 shares | -28K | $46.52 | 27.03K |
| Q2 2022 | share | Increase | +0.04% | 11 shares | -79K | $48 | 27.02K |
| Q1 2022 | share | Increase | 0.00% | 27.01K shares | 1.51M | $56.06 | 27.01K |