RFG ADVISORY, LLC – Dimensional U.S. Targeted Value ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$4.83M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -4.93K shares | -139K | $38.97 | 108.30K |
| Q2 2022 | share | Increase | +7.17% | 7.57K shares | 53K | $40.22 | 113.24K |
| Q1 2022 | share | Increase | 0.00% | 105.66K shares | 4.92M | $46.58 | 105.66K |