SEQUENT ASSET MANAGEMENT, LLC – Fidelity Low Volatility Factor ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$954,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Fidelity Low Volatility Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $41.99 | 22.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $44.61 | 22.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $50 | 22.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $52.37 | 22.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $47.52 | 22.71K | |
| Q2 2021 | share | Increase | +96.16% | 11.13K shares | 563K | $47 | 22.71K |
| Q1 2021 | share | Increase | 0.00% | 11.57K shares | 508K | $43.59 | 11.57K |