Rfg Advisory, LLC Closed Holding Positions

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Aug 09, 2022
10,040
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Aug 09, 2022
2,712
N/A
ASPY
Asymshares Asymmetric S&P 500

ETFs
Q2 2022 Filed on Aug 09, 2022
13,545
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 09, 2022
18,858
$14.57 - $17.56 $275K - $331K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 09, 2022
129,189
N/A
ALNAQ
Allena Pharmaceuticals Com
Q2 2022 Filed on Aug 09, 2022
11,000
N/A
HTRB
Hartford Fds Total Return Bd E

ETFs
Q2 2022 Filed on Aug 09, 2022
5,584
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
5,300
$36.25 - $44.57 $192K - $236K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2022 Filed on Aug 09, 2022
3,984
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,398
$82.55 - $98.4 $198K - $236K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 09, 2022
4,248
$61.64 - $74.67 $262K - $317K
Hartford Fds Exchange Traded
Q2 2022 Filed on Aug 09, 2022
5,284
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
9,705
N/A
UTRN
Exch Traded Concepts Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
20,719
$23.85 - $27.7 $494K - $574K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,809
$101.7 - $144.56 $184K - $262K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,735
$69.0 - $136.17 $120K - $236K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 09, 2022
44,400
N/A
USXF
Ishares Esg Advanced Msci Usa

Technology
Q2 2022 Filed on Aug 09, 2022
14,626
$28.63 - $36.15 $419K - $529K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 09, 2022
7,723
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 09, 2022
31,463
N/A
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q2 2022 Filed on Aug 09, 2022
5,516
$50.93 - $62.33 $281K - $344K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 09, 2022
7,650
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
510,856
$13.05 - $15.77 $6.67M - $8.06M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Aug 09, 2022
10,440
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 09, 2022
444
$389.13 - $547.75 $173K - $243K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
23,234
$10.84 - $12.79 $252K - $297K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
2,730
$57.22 - $89.64 $156K - $245K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
18,927
$1.72 - $4.95 $32.6K - $93.7K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q2 2022 Filed on Aug 09, 2022
189,146
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Aug 09, 2022
131,589
N/A
Peoples United Financial Inc
Q1 2022 Filed on May 11, 2022
16,262
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
10,200
$3.47 - $4.68 $35.4K - $47.7K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 11, 2022
2
$454300.0 - $539180.0 $909K - $1.08M
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 11, 2022
4,057
$53.68 - $71.86 $218K - $292K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,177
$138.11 - $222.66 $163K - $262K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
2,460
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
4,238
$76.06 - $98.35 $322K - $417K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
884
$100.69 - $233.19 $89K - $206K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on May 11, 2022
13,438
$24.68 - $27.82 $332K - $374K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 11, 2022
4,625
$61.85 - $69.99 $286K - $324K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 11, 2022
4,700
N/A
Yandex N V
Q1 2022 Filed on May 11, 2022
4,167
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on May 11, 2022
5,946
$36.82 - $39.84 $219K - $237K
Wisdomtree Tr
Q1 2022 Filed on May 11, 2022
12,773
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,128
$126.46 - $235.05 $143K - $265K
Delaware Inv CO Mun Inc Fd I
Q1 2022 Filed on May 11, 2022
22,497
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
9,200
$18.59 - $27.53 $171K - $253K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 11, 2022
5,657
N/A
SIMS
Spdr S&P Kensho Intelligent St

ETFs
Q1 2022 Filed on May 11, 2022
10,353
N/A
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