RFG Advisory’s Regions Financial RF Stock Holding History

RFG Advisory’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Sell	50,890 -2,573	-5%	-$60.5K	0.03%	403
2025 Q1	$1.16M	Sell	53,463 -190	-0.4%	-$4.13K	0.03%	372
2024 Q4	$1.26M	Sell	53,653 -61	-0.1%	-$1.44K	0.04%	328
2024 Q3	$1.25M	Sell	53,714 -5,447	-9%	-$127K	0.04%	332
2024 Q2	$1.19M	Buy	59,161 +3,279	+6%	+$65.7K	0.04%	320
2024 Q1	$1.18M	Buy	55,882 +3,391	+6%	+$71.3K	0.04%	320
2023 Q4	$1.02M	Sell	52,491 -42,692	-45%	-$827K	0.04%	320
2023 Q3	$1.64M	Buy	95,183 +40,176	+73%	+$691K	0.07%	197
2023 Q2	$980K	Buy	55,007 +2,654	+5%	+$47.3K	0.04%	304
2023 Q1	$972K	Buy	52,353 +1,605	+3%	+$29.8K	0.05%	286
2022 Q4	$1.22M	Sell	50,748 -41	-0.1%	-$984	0.06%	236
2022 Q3	$1.16M	Sell	50,789 -11,862	-19%	-$271K	0.07%	236
2022 Q2	$1.34M	Sell	62,651 -406	-0.6%	-$8.67K	0.08%	192
2022 Q1	$1.4M	Sell	63,057 -242	-0.4%	-$5.39K	0.09%	157
2021 Q4	$1.38M	Sell	63,299 -1,591	-2%	-$34.7K	0.09%	152
2021 Q3	$1.38M	Sell	64,890 -379	-0.6%	-$8.08K	0.11%	132
2021 Q2	$1.32M	Buy	65,269 +11,622	+22%	+$235K	0.12%	136
2021 Q1	$1.11M	Sell	53,647 -1,084	-2%	-$22.4K	0.12%	139
2020 Q4	$962K	Sell	54,731 -15,223	-22%	-$268K	0.13%	150
2020 Q3	$807K	Sell	69,954 -3,735	-5%	-$43.1K	0.11%	159
2020 Q2	$819K	Sell	73,689 -1,880	-2%	-$20.9K	0.13%	148
2020 Q1	$678K	Buy	75,569 +34,143	+82%	+$306K	0.13%	150
2019 Q4	$711K	Sell	41,426 -1,462	-3%	-$25.1K	0.12%	158
2019 Q3	$678K	Buy	42,888 +2,343	+6%	+$37K	0.13%	134
2019 Q2	$604K	Sell	40,545 -36	-0.1%	-$536	0.14%	142
2019 Q1	$575K	Sell	40,581 -10,635	-21%	-$151K	0.15%	131
2018 Q4	$686K	Buy	51,216 +10,882	+27%	+$146K	0.17%	99
2018 Q3	$740K	Buy	40,334 +1,498	+4%	+$27.5K	0.19%	110
2018 Q2	$691K	Buy	38,836 +18,562	+92%	+$330K	0.21%	76
2018 Q1	$377K	Buy	+20,274	New	+$377K	0.14%	115