RFG ADVISORY, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.17M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -971 shares | -173K | $43.54 | 27.70K |
| Q2 2022 | share | Increase | +5.53% | 1.50K shares | 3K | $46.37 | 28.67K |
| Q1 2022 | share | Increase | +33.48% | 6.81K shares | 264K | $49.58 | 27.17K |
| Q4 2021 | share | Decrease | -2.01% | -417 shares | -30K | $53.23 | 20.36K |
| Q3 2021 | share | Increase | +15.56% | 2.79K shares | 149K | $53.43 | 20.77K |
| Q2 2021 | share | Increase | +2.99% | 522 shares | 42K | $53.34 | 17.98K |
| Q1 2021 | share | Decrease | -38.08% | -10.73K shares | -611K | $52.35 | 17.45K |
| Q4 2020 | share | Decrease | -44.05% | -22.20K shares | -1.24M | $53.86 | 28.19K |
| Q3 2020 | share | Increase | +4.21% | 2.03K shares | 123K | $53.25 | 50.39K |
| Q2 2020 | share | Increase | +1.71% | 814 shares | 144K | $52.7 | 48.35K |
| Q1 2020 | share | Increase | +115.48% | 25.48K shares | 1.36M | $50.51 | 47.54K |
| Q4 2019 | share | Increase | +114.42% | 11.77K shares | 601K | $49.42 | 22.06K |
| Q3 2019 | share | Increase | 0.00% | 10.29K shares | 542K | $48.75 | 10.29K |