RFG Advisory’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-776
| Closed | -$439K | – | 954 |
|
|
2025
Q1 | $439K | Sell |
776
-143
| -16% | -$80.9K | 0.01% | 605 |
|
|
2024
Q4 | $551K | Sell |
919
-161
| -15% | -$96.6K | 0.02% | 497 |
|
|
2024
Q3 | $630K | Buy |
1,080
+31
| +3% | +$18.1K | 0.02% | 463 |
|
|
2024
Q2 | $505K | Sell |
1,049
-37
| -3% | -$17.8K | 0.02% | 495 |
|
|
2024
Q1 | $609K | Buy |
1,086
+45
| +4% | +$25.2K | 0.02% | 462 |
|
|
2023
Q4 | $589K | Buy |
1,041
+187
| +22% | +$106K | 0.02% | 415 |
|
|
2023
Q3 | $438K | Sell |
854
-4
| -0.5% | -$2.05K | 0.02% | 428 |
|
|
2023
Q2 | $403K | Buy |
858
+24
| +3% | +$11.3K | 0.02% | 465 |
|
|
2023
Q1 | $467K | Sell |
834
-1
| -0.1% | -$560 | 0.02% | 428 |
|
|
2022
Q4 | $474K | Buy |
835
+37
| +5% | +$21K | 0.02% | 418 |
|
|
2022
Q3 | $373K | Sell |
798
-4
| -0.5% | -$1.87K | 0.02% | 436 |
|
|
2022
Q2 | $398K | Buy |
802
+27
| +3% | +$13.4K | 0.02% | 400 |
|
|
2022
Q1 | $390K | Sell |
775
-19
| -2% | -$9.56K | 0.02% | 370 |
|
|
2021
Q4 | $486K | Buy |
794
+56
| +8% | +$34.3K | 0.03% | 314 |
|
|
2021
Q3 | $449K | Sell |
738
-46
| -6% | -$28K | 0.04% | 290 |
|
|
2021
Q2 | $418K | Buy |
784
+2
| +0.3% | +$1.07K | 0.04% | 296 |
|
|
2021
Q1 | $328K | Buy |
+782
| New | +$328K | 0.04% | 324 |
|