RFG ADVISORY, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.56M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -729 shares | -229K | $31.04 | 80.11K |
| Q2 2022 | share | Increase | +17.25% | 11.89K shares | 134K | $34.77 | 80.84K |
| Q1 2022 | share | Increase | +1.13% | 770 shares | -165K | $38.64 | 68.94K |
| Q4 2021 | share | Increase | +8.01% | 5.05K shares | 144K | $41.63 | 68.17K |
| Q3 2021 | share | Increase | +0.26% | 164 shares | -180K | $42.53 | 63.12K |
| Q2 2021 | share | Increase | +6.59% | 3.89K shares | 279K | $45.5 | 62.95K |
| Q1 2021 | share | Increase | +5.33% | 2.99K shares | 111K | $43.44 | 59.06K |
| Q4 2020 | share | Decrease | -5.29% | -3.13K shares | 310K | $41.83 | 56.07K |
| Q3 2020 | share | Increase | +5.22% | 2.93K shares | 282K | $35.83 | 59.21K |
| Q2 2020 | share | Increase | +38.97% | 15.78K shares | 731K | $32.79 | 56.27K |
| Q1 2020 | share | Increase | +16.40% | 5.70K shares | -156K | $27.65 | 40.49K |
| Q4 2019 | share | Increase | +17.14% | 5.09K shares | 290K | $36.52 | 34.79K |
| Q3 2019 | share | Increase | +5.98% | 1.67K shares | 12K | $32.67 | 29.7K |
| Q2 2019 | share | Increase | +16.84% | 4.04K shares | 152K | $34.11 | 28.02K |
| Q1 2019 | share | Decrease | -17.03% | -4.92K shares | -81K | $33.71 | 23.98K |
| Q4 2018 | share | Decrease | -7.28% | -2.26K shares | -151K | $30.51 | 28.90K |
| Q3 2018 | share | Decrease | -71.46% | -78.06K shares | -2.77M | $32.39 | 31.17K |
| Q2 2018 | share | Increase | +16.64% | 15.58K shares | 179K | $32.87 | 109.23K |
| Q1 2018 | share | Increase | +265.28% | 68.01K shares | 2.70M | $36.23 | 93.65K |
| Q4 2017 | share | Increase | 0.00% | 25.63K shares | 978K | $35.17 | 25.63K |