SEQUENT ASSET MANAGEMENT, LLC – Fidelity Quality Factor ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.08%
quarter
Fidelity Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -101 shares | -111K | $41.53 | 39.71K |
| Q2 2022 | share | Increase | 0.00% | 39.81K shares | 1.76M | $44.22 | 39.81K |