RFG ADVISORY, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$55.44M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.57%
quarter
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.02% | -495.92K shares | -28.11M | $42.22 | 1.33M |
| Q2 2022 | share | Decrease | -5.36% | -104.01K shares | -9.23M | $44.71 | 1.83M |
| Q1 2022 | share | Increase | +20.36% | 328.09K shares | 9.52M | $47.85 | 1.93M |
| Q4 2021 | share | Increase | +62.44% | 619.28K shares | 31.76M | $51.64 | 1.61M |
| Q3 2021 | share | Increase | +22.91% | 184.89K shares | 9.37M | $51.75 | 991.77K |
| Q2 2021 | share | Increase | +30.66% | 189.32K shares | 10.5M | $51.78 | 806.88K |
| Q1 2021 | share | Increase | +64.24% | 241.55K shares | 11.64M | $50.52 | 617.55K |
| Q4 2020 | share | Increase | +7.25% | 25.43K shares | 1.10M | $52.69 | 376.00K |
| Q3 2020 | share | Increase | +6.07% | 20.07K shares | 1.08M | $52.25 | 350.57K |
| Q2 2020 | share | Increase | +5.11% | 16.05K shares | 1.54M | $51.97 | 330.50K |
| Q1 2020 | share | Increase | +1.11% | 3.44K shares | -8K | $49.56 | 314.44K |
| Q4 2019 | share | Increase | +13.65% | 37.34K shares | 1.94M | $49.77 | 310.99K |
| Q3 2019 | share | Increase | +46.94% | 87.41K shares | 4.78M | $49.42 | 273.65K |
| Q2 2019 | share | Increase | +3.64% | 6.54K shares | 587K | $48.07 | 186.23K |
| Q1 2019 | share | Increase | +54.19% | 63.15K shares | 3.31M | $46.36 | 179.68K |
| Q4 2018 | share | Decrease | -22.62% | -34.07K shares | -1.66M | $44.53 | 116.53K |
| Q3 2018 | share | Decrease | -30.88% | -67.28K shares | -3.27M | $44.25 | 150.60K |
| Q2 2018 | share | Increase | +22.85% | 40.52K shares | 1.81M | $43.95 | 217.89K |
| Q1 2018 | share | Increase | +335.27% | 136.62K shares | 6.67M | $44.34 | 177.37K |
| Q4 2017 | share | Increase | 0.00% | 40.75K shares | 2.06M | $45.3 | 40.75K |