Wisdomtree Tr fndmtl hgh yld shares owned by RFG Advisory
Quarter-by-quarter ownership of Wisdomtree Tr fndmtl hgh yld (QHY) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Wisdomtree Tr fndmtl hgh yld
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Quarterly reported holdings in Wisdomtree Tr fndmtl hgh yld by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $571k | 12k | 46.19 |
| 2024-06-30 | $521k | 12k | 44.60 |
| 2024-03-31 | $507k | 11k | 45.31 |
| 2023-09-30 | $949k | 22k | 43.19 |
| 2023-06-30 | $940k | 21k | 44.15 |
| 2023-03-31 | $872k | 20k | 44.74 |
| 2022-12-31 | $902k | 20k | 45.73 |
| 2022-09-30 | $940k | 22k | 43.69 |
| 2022-06-30 | $986k | 21k | 46.82 |
| 2022-03-31 | $994k | 20k | 49.34 |
| 2021-12-31 | $994k | 19k | 52.46 |
| 2021-09-30 | $932k | 18k | 52.62 |
| 2021-06-30 | $825k | 16k | 52.80 |
| 2021-03-31 | $769k | 15k | 52.03 |
| 2020-12-31 | $720k | 14k | 52.44 |
| 2020-09-30 | $551k | 11k | 50.02 |
| 2020-06-30 | $513k | 11k | 48.69 |
| 2020-03-31 | $401k | 9.0k | 44.68 |
| 2019-12-31 | $296k | 5.7k | 52.11 |
| 2019-09-30 | $208k | 4.0k | 51.63 |
| 2019-06-30 | $215k | 4.2k | 50.80 |