RFG ADVISORY, LLC – First Trust Capital Strength ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.70M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 840 shares | 74K | $66.42 | 22.92K |
| Q2 2022 | share | Increase | +17.50% | 3.29K shares | 158K | $69.93 | 22.08K |
| Q1 2022 | share | Decrease | -2.93% | -567 shares | -167K | $78.2 | 18.79K |
| Q4 2021 | share | Decrease | -35.11% | -10.47K shares | 29K | $84.46 | 19.36K |
| Q3 2021 | share | Increase | +41.93% | 8.81K shares | 20K | $74.82 | 29.83K |
| Q2 2021 | share | Decrease | -5.36% | -1.19K shares | 15K | $75.4 | 21.02K |
| Q1 2021 | share | Decrease | -23.74% | -6.91K shares | -411K | $70.48 | 22.21K |
| Q4 2020 | share | Decrease | -11.23% | -3.68K shares | -92K | $66.94 | 29.13K |
| Q3 2020 | share | Decrease | -11.34% | -4.19K shares | -86K | $62.55 | 32.81K |
| Q2 2020 | share | Increase | +11.12% | 3.70K shares | 506K | $57.65 | 37.01K |
| Q1 2020 | share | Increase | +34.87% | 8.61K shares | 165K | $48.91 | 33.31K |
| Q4 2019 | share | Increase | +20.00% | 4.11K shares | 322K | $59.23 | 24.69K |
| Q3 2019 | share | Increase | +249.41% | 14.69K shares | 839K | $55.52 | 20.58K |
| Q2 2019 | share | Increase | +46.41% | 1.86K shares | 112K | $54.99 | 5.89K |
| Q1 2019 | share | Increase | 0.00% | 4.02K shares | 218K | $52.47 | 4.02K |