RFG ADVISORY, LLC – WisdomTree U.S. Earnings 500 Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.26M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -2.23K shares | -184K | $38.39 | 30.58K |
| Q2 2022 | share | Decrease | -1.63% | -543 shares | -163K | $40.8 | 32.82K |
| Q1 2022 | share | Decrease | -0.40% | -134 shares | -73K | $48.36 | 33.36K |
| Q4 2021 | share | Increase | +2.54% | 830 shares | 185K | $50.52 | 33.49K |
| Q3 2021 | share | Increase | +7.31% | 2.22K shares | 95K | $45.99 | 32.66K |
| Q2 2021 | share | Increase | +4.09% | 1.19K shares | 139K | $46.03 | 30.44K |
| Q1 2021 | share | Increase | +3.12% | 884 shares | 107K | $43 | 29.24K |
| Q4 2020 | share | Increase | +9.14% | 2.37K shares | 240K | $39.68 | 28.36K |
| Q3 2020 | share | Increase | +4.82% | 1.19K shares | 99K | $34.82 | 25.99K |
| Q2 2020 | share | Increase | +17.12% | 3.62K shares | 227K | $32.45 | 24.79K |
| Q1 2020 | share | Decrease | -51.84% | -22.79K shares | -1.01M | $27.34 | 21.17K |
| Q4 2019 | share | Increase | +24.00% | 8.51K shares | 424K | $35.45 | 43.96K |
| Q3 2019 | share | Increase | +13.87% | 4.31K shares | 165K | $32.26 | 35.45K |
| Q2 2019 | share | Increase | +14.93% | 4.04K shares | 160K | $31.46 | 31.13K |
| Q1 2019 | share | Increase | +36.50% | 7.24K shares | 304K | $30.27 | 27.09K |
| Q4 2018 | share | Decrease | -10.53% | -2.33K shares | -164K | $26.75 | 19.84K |
| Q3 2018 | share | Increase | +29.16% | 5.00K shares | 197K | $30.79 | 22.18K |
| Q2 2018 | share | Increase | 0.00% | 17.17K shares | 527K | $28.78 | 17.17K |