RFG ADVISORY, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$5.90M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 4.28K shares | -153K | $22.24 | 242.35K |
| Q2 2022 | share | Increase | +238.57% | 167.75K shares | 4.11M | $23.3 | 238.06K |
| Q1 2022 | share | Increase | 0.00% | 70.31K shares | 1.93M | $27.58 | 70.31K |