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American Portfolios Advisors
> RFDI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | RFDI | RFDI | 5,782 | 5,782 | 267,013,000 | 267,013,000 | $46,180.04 |
06/30/2022 | RFDI | RFDI | 7,032 | 7,032 | 376,423,000 | 376,423,000 | $53,530.01 |
03/31/2022 | RFDI | RFDI | 8,366 | 8,366 | 546,496,000 | 546,496,000 | $65,323.45 |
12/31/2021 | RFDI | RFDI | 7,385 | 7,385 | 540,139 | 540,139 | $73.14 |
09/30/2021 | RFDI | RFDI | 7,409 | -137 | 512,777 | -21,253 | $69.21 |
06/30/2021 | RFDI | RFDI | 7,546 | 488 | 534,030 | 71,517 | $70.77 |
03/31/2021 | RFDI | RFDI | 7,058 | 0 | 462,513 | 7,907 | $65.53 |
12/31/2020 | RFDI | RFDI | 7,058 | -20 | 454,606 | 54,014 | $64.41 |
09/30/2020 | RFDI | RFDI | 7,078 | 0 | 400,592 | 22,379 | $56.60 |
06/30/2020 | RFDI | RFDI | 7,078 | -16 | 378,213 | 55,648 | $53.44 |
03/31/2020 | RFDI | RFDI | 7,094 | 7,094 | 322,565 | 322,565 | $45.47 |
12/31/2019 | RFDI | RFDI | 9,553 | 602 | 572,883 | 74,438 | $59.97 |
09/30/2019 | RFDI | RFDI | 8,951 | -1,872 | 498,445 | -115,544 | $55.69 |
06/30/2019 | RFDI | RFDI | 10,823 | 558 | 613,989 | 35,659 | $56.73 |
03/31/2019 | RFDI | RFDI | 10,265 | 1,210 | 578,330 | 114,397 | $56.34 |
12/31/2018 | RFDI | RFDI | 9,055 | 904 | 463,933 | -39,636 | $51.24 |
09/30/2018 | RFDI | RFDI | 8,151 | -639 | 503,569 | -34,906 | $61.78 |
06/30/2018 | RFDI | RFDI | 8,790 | -51 | 538,475 | -564,401,525 | $61.26 |
03/31/2018 | RFDI | RFDI | 8,841 | 4,097 | 564,940,000 | 564,636,004 | $63,900.01 |
12/31/2017 | RFDI | RFDI | 4,744 | 4,744 | 303,996 | 303,996 | $64.08 |
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