RFG Advisory’s Visa V Stock Holding History

RFG Advisory’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.95M	Sell	13,934 -65	-0.5%	-$23.1K	0.12%	138
2025 Q1	$4.91M	Sell	13,999 -2,189	-14%	-$767K	0.13%	115
2024 Q4	$5.12M	Buy	16,188 +1,149	+8%	+$363K	0.14%	114
2024 Q3	$4.13M	Sell	15,039 -81	-0.5%	-$22.3K	0.13%	135
2024 Q2	$3.97M	Buy	15,120 +3,737	+33%	+$981K	0.13%	133
2024 Q1	$3.18M	Sell	11,383 -1,391	-11%	-$388K	0.11%	149
2023 Q4	$3.33M	Buy	12,774 +527	+4%	+$137K	0.13%	126
2023 Q3	$2.82M	Buy	12,247 +3,863	+46%	+$889K	0.13%	130
2023 Q2	$1.99M	Sell	8,384 -212	-2%	-$50.3K	0.09%	166
2023 Q1	$1.94M	Buy	8,596 +322	+4%	+$72.6K	0.09%	166
2022 Q4	$1.9M	Sell	8,274 -792	-9%	-$182K	0.1%	160
2022 Q3	$1.83M	Buy	9,066 +439	+5%	+$88.6K	0.1%	157
2022 Q2	$1.86M	Sell	8,627 -153	-2%	-$33K	0.11%	150
2022 Q1	$1.95M	Sell	8,780 -376	-4%	-$83.4K	0.12%	112
2021 Q4	$1.98M	Buy	9,156 +1,730	+23%	+$375K	0.14%	102
2021 Q3	$1.65M	Buy	7,426 +501	+7%	+$112K	0.14%	113
2021 Q2	$1.62M	Sell	6,925 -267	-4%	-$62.4K	0.14%	113
2021 Q1	$1.52M	Sell	7,192 -584	-8%	-$124K	0.17%	107
2020 Q4	$1.68M	Sell	7,776 -62	-0.8%	-$13.4K	0.22%	88
2020 Q3	$1.57M	Buy	7,838 +1,367	+21%	+$273K	0.22%	91
2020 Q2	$1.25M	Buy	6,471 +843	+15%	+$163K	0.19%	99
2020 Q1	$907K	Buy	5,628 +41	+0.7%	+$6.61K	0.17%	118
2019 Q4	$1.05M	Buy	5,587 +1,269	+29%	+$238K	0.18%	108
2019 Q3	$743K	Buy	4,318 +647	+18%	+$111K	0.15%	122
2019 Q2	$637K	Buy	3,671 +819	+29%	+$142K	0.15%	134
2019 Q1	$445K	Sell	2,852 -218	-7%	-$34K	0.11%	152
2018 Q4	$405K	Sell	3,070 -1,596	-34%	-$211K	0.1%	157
2018 Q3	$700K	Buy	4,666 +2,924	+168%	+$439K	0.18%	117
2018 Q2	$231K	Sell	1,742 -50	-3%	-$6.63K	0.07%	185
2018 Q1	$214K	Sell	1,792 -70	-4%	-$8.36K	0.08%	181
2017 Q4	$219K	Buy	+1,862	New	+$219K	0.1%	170