RFG Advisory’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

RFG Advisory’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,400	Closed	-$686K	–	605
2022 Q1	$686K	Buy	+44,400	New	+$540K	0.04%	260
2021 Q1	–	Sell	-35,900	Closed	-$342K	–	469
2020 Q4	$342K	Sell	35,900 -3,500	-9%	-$31.2K	0.04%	306
2020 Q3	$353K	Buy	+39,400	New	+$341K	0.05%	284

Other funds holding VWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG Advisory's VWTR Position: Q2 2022 in Review

RFG Advisory sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 44,400 shares — an estimated $686K sold.

RFG Advisory first reported a position in VWTR in Q3 2020 and held it in 3 quarters. The position peaked at $686K in Q1 2022. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.

RFG Advisory reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 44,400 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $686K.
RFG Advisory first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
RFG Advisory's Vidler Water Resouces, Inc. Common Stock position peaked at $686K in Q1 2022.
1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.