RFG ADVISORY, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.28M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.59% | 9.26K shares | 62K | $38.51 | 59.10K |
| Q2 2022 | share | Increase | +231.20% | 34.78K shares | 1.42M | $40.24 | 49.83K |
| Q1 2022 | share | Decrease | -3.41% | -532 shares | -23K | $53.11 | 15.04K |
| Q4 2021 | share | Increase | +4.77% | 709 shares | 98K | $53.24 | 15.57K |
| Q3 2021 | share | Decrease | -1.75% | -265 shares | 16K | $48.72 | 14.87K |
| Q2 2021 | share | Increase | +4.09% | 594 shares | 100K | $46.76 | 15.13K |
| Q1 2021 | share | Increase | +2.68% | 379 shares | -29K | $41.79 | 14.54K |
| Q4 2020 | share | Decrease | -6.78% | -1.03K shares | 108K | $44.35 | 14.16K |
| Q3 2020 | share | Increase | +120.81% | 8.31K shares | 302K | $34.75 | 15.19K |
| Q2 2020 | share | Increase | 0.00% | 6.88K shares | 227K | $32.97 | 6.88K |