RFG ADVISORY, LLC – First Trust Low Duration Opportunities ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$9.75M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.80% | 87.1K shares | 3.87M | $47.35 | 208.40K |
| Q2 2022 | share | Increase | +317.20% | 92.22K shares | 4.45M | $48.3 | 121.30K |
| Q1 2022 | share | Increase | +15.39% | 3.87K shares | 163K | $48.95 | 29.07K |
| Q4 2021 | share | Increase | +2.26% | 557 shares | 14K | $49.97 | 25.19K |
| Q3 2021 | share | Increase | +17.50% | 3.67K shares | 179K | $50.42 | 24.64K |
| Q2 2021 | share | Decrease | -1.87% | -399 shares | -24K | $50.5 | 20.97K |
| Q1 2021 | share | Decrease | -23.63% | -6.61K shares | -352K | $50.39 | 21.37K |
| Q4 2020 | share | Decrease | -27.47% | -10.59K shares | -551K | $50.53 | 27.98K |
| Q3 2020 | share | Decrease | -1.16% | -453 shares | -23K | $50.47 | 38.58K |
| Q2 2020 | share | Increase | +3.19% | 1.20K shares | 88K | $50.18 | 39.03K |
| Q1 2020 | share | Decrease | -9.90% | -4.15K shares | -246K | $49.23 | 37.82K |
| Q4 2019 | share | Increase | +3.69% | 1.49K shares | 70K | $49.71 | 41.98K |
| Q3 2019 | share | Increase | +10.68% | 3.90K shares | 209K | $49.61 | 40.48K |
| Q2 2019 | share | Increase | +2.92% | 1.03K shares | 68K | $49.01 | 36.58K |
| Q1 2019 | share | Increase | +78.74% | 15.65K shares | 813K | $48.3 | 35.54K |
| Q4 2018 | share | Increase | +9.17% | 1.67K shares | 87K | $47.75 | 19.88K |
| Q3 2018 | share | Increase | +49.14% | 6.00K shares | 303K | $47.35 | 18.21K |
| Q2 2018 | share | Increase | +94.26% | 5.92K shares | 302K | $47.21 | 12.21K |
| Q1 2018 | share | Increase | +25.04% | 1.25K shares | 63K | $47.07 | 6.28K |
| Q4 2017 | share | Increase | +19.26% | 812 shares | 41K | $46.99 | 5.02K |
| Q3 2017 | share | Increase | 0.00% | 4.21K shares | 219K | $46.99 | 4.21K |