Rfg Advisory, LLC Closed Holding Positions

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
42,052
$16.54 - $23.65 $696K - $995K
Spdr Series Trust
Q4 2018 Filed on Feb 15, 2019
10,256
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 15, 2019
854,243
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 15, 2019
2,668
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2018 Filed on Feb 15, 2019
5,489
$44.09 - $45.9 $242K - $252K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2018 Filed on Feb 15, 2019
5,019
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q4 2018 Filed on Feb 15, 2019
74,936
N/A
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
2,000
$94.77 - $215.54 $190K - $431K
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2018 Filed on Feb 15, 2019
3,863
N/A
Select Income Reit
Q4 2018 Filed on Feb 15, 2019
10,812
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2018 Filed on Feb 15, 2019
7,595
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
3,514
$48.24 - $79.01 $170K - $278K
KRG
Kite Realty Group Trust

Real Estate
Q4 2018 Filed on Feb 15, 2019
12,049
$13.79 - $16.72 $166K - $201K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2018 Filed on Feb 15, 2019
9,026
$27.38 - $34.61 $247K - $312K
Ingersoll Rand PLC
Q4 2018 Filed on Feb 15, 2019
2,129
N/A
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
2,057
$84.2 - $112.85 $173K - $232K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 15, 2019
325,842
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
6,068
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
62,937
$24.48 - $29.09 $1.54M - $1.83M
Meredith Corp
Q3 2018 Filed on Nov 13, 2018
9,707
N/A
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,268
$11.14 - $11.78 $137K - $145K
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 13, 2018
7,598
$52.67 - $59.49 $400K - $452K
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 25, 2018
43,248
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 25, 2018
29,845
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 25, 2018
464,759
N/A
Colony Northstar Cr Real Est
Q2 2018 Filed on Jul 25, 2018
72,047
N/A
Powershares Active Mng ETF T
Q2 2018 Filed on Jul 25, 2018
125,408
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 25, 2018
77,806
N/A
Vereit Inc
Q2 2018 Filed on Jul 25, 2018
10,257
N/A
FAST
Fastenal CO

Industrials
Q2 2018 Filed on Jul 25, 2018
7,740
$24.07 - $27.8 $186K - $215K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2018 Filed on Jul 25, 2018
9,349
N/A
Powershares Db Cmdty Idx Tra
Q1 2018 Filed on May 10, 2018
12,406
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 10, 2018
28,759
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
2,313
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2017 Filed on Feb 08, 2018
8,885
N/A
Dow Chem CO
Q3 2017 Filed on Nov 02, 2017
5,204
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2017 Filed on Nov 02, 2017
26,710
$18.28 - $18.3 $488K - $489K
UBSI
United Bankshares Inc

Financial Services
Q3 2017 Filed on Nov 02, 2017
9,002
$32.05 - $37.4 $289K - $337K
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