SEQUENT ASSET MANAGEMENT, LLC – Fidelity International High Dividend ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$511,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.00%
quarter
Fidelity International High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -565 shares | -94K | $15.79 | 32.37K |
| Q2 2022 | share | Decrease | -6.41% | -2.25K shares | -138K | $18.36 | 32.94K |
| Q1 2022 | share | Increase | 0.00% | 35.19K shares | 743K | $21.11 | 35.19K |