ARGI INVESTMENT SERVICES, LLC – Fidelity Quality Factor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.22M
portfolio value
ARGI INVESTMENT SERVICES, 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 | Increase | +4.07% | 1.15K shares | -29K | $41.53 | 29.41K |
| Q2 2022 | share | Increase | +22.01% | 5.09K shares | 39K | $44.22 | 28.26K |
| Q1 2022 | share | Increase | +1.33% | 304 shares | -72K | $52.27 | 23.16K |
| Q4 2021 | share | Decrease | -3.66% | -869 shares | 103K | $56.01 | 22.85K |
| Q3 2021 | share | Decrease | -1.83% | -443 shares | -14K | $49.75 | 23.72K |
| Q2 2021 | share | Decrease | -2.01% | -495 shares | 75K | $49.22 | 24.17K |
| Q1 2021 | share | Decrease | -2.63% | -667 shares | 29K | $45.06 | 24.66K |
| Q4 2020 | share | Decrease | -0.14% | -36 shares | 99K | $42.58 | 25.33K |
| Q3 2020 | share | Decrease | -10.27% | -2.90K shares | -41K | $38.51 | 25.36K |
| Q2 2020 | share | Increase | +110.69% | 14.85K shares | 622K | $35.85 | 28.27K |
| Q1 2020 | share | Increase | +88.52% | 6.30K shares | 133K | $29.87 | 13.41K |
| Q4 2019 | share | Decrease | -0.60% | -43 shares | 26K | $36.64 | 7.11K |
| Q3 2019 | share | Decrease | -9.82% | -780 shares | -24K | $33.93 | 7.16K |
| Q2 2019 | share | Decrease | -2.29% | -186 shares | 0 | $33.44 | 7.94K |
| Q1 2019 | share | Increase | +10.44% | 768 shares | 55K | $32.46 | 8.12K |
| Q4 2018 | share | Increase | 0.00% | 7.35K shares | 220K | $28.6 | 7.35K |