RA
UTRN

RFG Advisory’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

RFG Advisory’s Portfolio UTRN Stock Details UTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,719
Closed -$563K – 601
2022
Q1 		$563K Buy
20,719
+2,446
+13% +$66.5K 0.04% 295
2021
Q4 		$563K Buy
18,273
+1,717
+10% +$52.9K 0.04% 281
2021
Q3 		$569K Buy
+16,556
New +$569K 0.05% 254