RFG Advisory, LLC

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 1633387 BIRMINGHAM, AL

Back to MDIV Full portfolio

All Filings in MDIV

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 MDIV	$224,183	15,355	-0.0%	Shares	Sole	2023-10-16
2023-06-30 MDIV	$223,656	15,361	+5.6%	Shares	Sole	2023-08-03
2023-03-31 MDIV	$213,244	14,546	+1.3%	Shares	Sole	2023-05-09
2022-12-31 MDIV	$214,909	14,356	-5.5%	Shares	Sole	2023-02-15
2022-09-30 MDIV	$219,430	15,196	-3.3%	Shares	Sole	2022-11-10
2022-06-30 MDIV	$238,381	15,714	+5.8%	Shares	Sole	2022-08-09
2022-03-31 MDIV	$250,505	14,858	-5.1%	Shares	Sole	2022-05-11
2021-12-31 MDIV	$260,005	15,663	-37.3%	Shares	Sole	2022-02-02
2021-09-30 MDIV	$409,950	24,997	-14.2%	Shares	Sole	2021-10-19
2021-06-30 MDIV	$494,078	29,132	-12.4%	Shares	Sole	2021-07-29
2021-03-31 MDIV	$537,342	33,272	+27.1%	Shares	Sole	2021-04-19
2020-12-31 MDIV	$393,485	26,180	-2.9%	Shares	Sole	2021-02-02
2020-09-30 MDIV	$362,558	26,956	-15.5%	Shares	Sole	2020-10-13
2020-06-30 MDIV	$436,533	31,887	-3.6%	Shares	Sole	2020-08-03
2020-03-31 MDIV	$388,122	33,088	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.