RFG ADVISORY, LLC – First Trust Enhanced Short Maturity ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.90M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.14% | -3.23K shares | -194K | $59.32 | 32.11K |
| Q2 2022 | share | Decrease | -12.22% | -4.92K shares | -297K | $59.38 | 35.34K |
| Q1 2022 | share | Decrease | -3.45% | -1.43K shares | -97K | $59.53 | 40.26K |
| Q4 2021 | share | Decrease | -21.66% | -11.52K shares | -697K | $59.79 | 41.70K |
| Q3 2021 | share | Decrease | -15.71% | -9.92K shares | -595K | $59.92 | 53.23K |
| Q2 2021 | share | Increase | +3.88% | 2.36K shares | 140K | $59.87 | 63.15K |
| Q1 2021 | share | Decrease | -1.22% | -754 shares | -48K | $59.83 | 60.79K |
| Q4 2020 | share | Decrease | -17.50% | -13.06K shares | -784K | $59.82 | 61.55K |
| Q3 2020 | share | Increase | +9.65% | 6.56K shares | 396K | $59.7 | 74.61K |
| Q2 2020 | share | Increase | +35.24% | 17.73K shares | 1.11M | $59.55 | 68.04K |
| Q1 2020 | share | Increase | +63.04% | 19.45K shares | 1.11M | $58.39 | 50.31K |
| Q4 2019 | share | Decrease | -2.47% | -783 shares | -47K | $59.16 | 30.85K |
| Q3 2019 | share | Increase | +20.72% | 5.43K shares | 323K | $58.82 | 31.64K |
| Q2 2019 | share | Increase | +40.15% | 7.50K shares | 457K | $58.46 | 26.21K |
| Q1 2019 | share | Increase | +105.49% | 9.60K shares | 576K | $58.03 | 18.70K |
| Q4 2018 | share | Increase | +0.41% | 37 shares | 1K | $57.53 | 9.10K |
| Q3 2018 | share | Increase | +36.71% | 2.43K shares | 146K | $57.35 | 9.06K |
| Q2 2018 | share | Increase | +43.01% | 1.99K shares | 120K | $56.99 | 6.63K |
| Q1 2018 | share | Decrease | -46.06% | -3.95K shares | -238K | $56.66 | 4.63K |
| Q4 2017 | share | Increase | +32.26% | 2.09K shares | 126K | $56.44 | 8.59K |
| Q3 2017 | share | Increase | +0.15% | 10 shares | 1K | $56.25 | 6.49K |
| Q2 2017 | share | Decrease | -64.38% | -11.72K shares | -704K | $55.98 | 6.48K |
| Q1 2017 | share | Decrease | -62.76% | -30.69K shares | -1.83M | $55.77 | 18.21K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $55.57 | 48.90K | |
| Q3 2016 | share | Increase | +16.37% | 6.87K shares | 414K | $55.4 | 48.90K |
| Q2 2016 | share | Increase | +8.57% | 3.31K shares | 199K | $55.21 | 42.02K |
| Q1 2016 | share | Increase | 0.00% | 38.71K shares | 2.31M | $55.02 | 38.71K |