ARGI INVESTMENT SERVICES, LLC – Fidelity Momentum Factor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$3.08M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-1.44%
quarter
Fidelity Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.87% | -138.70K shares | -5.83M | $41.12 | 75.10K |
| Q2 2022 | share | Increase | +1010.30% | 194.55K shares | 7.93M | $41.72 | 213.81K |
| Q1 2022 | share | Increase | +90.46% | 9.14K shares | 440K | $51.05 | 19.25K |
| Q4 2021 | share | Increase | +21.67% | 1.80K shares | 136K | $53.81 | 10.11K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | 3K | $49.01 | 8.31K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 31K | $48.56 | 8.31K |
| Q1 2021 | share | Increase | +0.12% | 10 shares | 6K | $44.74 | 8.31K |
| Q4 2020 | share | Decrease | -1.54% | -130 shares | 27K | $43.99 | 8.3K |
| Q3 2020 | share | Decrease | -22.88% | -2.50K shares | -61K | $40.1 | 8.43K |
| Q2 2020 | share | Increase | +10.59% | 1.04K shares | 101K | $36.38 | 10.93K |
| Q1 2020 | share | Increase | +10.96% | 976 shares | -44K | $29.98 | 9.88K |
| Q4 2019 | share | Decrease | -0.66% | -59 shares | 30K | $36.14 | 8.90K |
| Q3 2019 | share | Decrease | -8.30% | -812 shares | -33K | $34.37 | 8.96K |
| Q2 2019 | share | Decrease | -2.19% | -219 shares | 9K | $34.7 | 9.77K |
| Q1 2019 | share | Increase | +7.99% | 740 shares | 64K | $32.98 | 9.99K |
| Q4 2018 | share | Increase | 0.00% | 9.25K shares | 274K | $28.84 | 9.25K |