RFG ADVISORY, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
RFG ADVISORY, LLC portfolio value:
$4.89M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 487 shares | 215K | $287.3 | 14.75K |
| Q2 2022 | share | Increase | +203.34% | 9.56K shares | 3.04M | $307.82 | 14.26K |
| Q1 2022 | share | Decrease | -1.47% | -70 shares | -103K | $346.83 | 4.70K |
| Q4 2021 | share | Decrease | -34.78% | -2.54K shares | -742K | $364.07 | 4.77K |
| Q3 2021 | share | Increase | +10.04% | 668 shares | 181K | $337.51 | 7.32K |
| Q2 2021 | share | Increase | +143.04% | 3.91K shares | 1.39M | $342.63 | 6.65K |
| Q1 2021 | share | Increase | +32.93% | 678 shares | 264K | $326.69 | 2.73K |
| Q4 2020 | share | Increase | +39.78% | 586 shares | 231K | $301.24 | 2.05K |
| Q3 2020 | share | Increase | +11.00% | 146 shares | 67K | $272.12 | 1.47K |
| Q2 2020 | share | Decrease | -5.15% | -72 shares | 35K | $251.52 | 1.32K |
| Q1 2020 | share | Decrease | -4.44% | -65 shares | -110K | $212.68 | 1.39K |
| Q4 2019 | share | Decrease | -1.88% | -28 shares | 15K | $274.83 | 1.46K |
| Q3 2019 | share | Increase | +4.48% | 64 shares | 21K | $258.05 | 1.49K |
| Q2 2019 | share | Decrease | -86.25% | -8.95K shares | -2.30M | $254.04 | 1.42K |
| Q1 2019 | share | Increase | 0.00% | 10.38K shares | 2.68M | $246.27 | 10.38K |