EP WEALTH ADVISORS, LLC – Fidelity High Dividend ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.83M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-8.10%
quarter
Fidelity High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -1.15K shares | -203K | $33.02 | 55.65K |
| Q2 2022 | share | Increase | +0.17% | 96 shares | -320K | $35.93 | 56.81K |
| Q1 2022 | share | Decrease | -4.17% | -2.46K shares | -24K | $41.63 | 56.71K |
| Q4 2021 | share | Decrease | -1.64% | -986 shares | 159K | $40.33 | 59.18K |
| Q3 2021 | share | Decrease | -7.14% | -4.62K shares | -216K | $37 | 60.17K |
| Q2 2021 | share | Decrease | -2.05% | -1.35K shares | 91K | $37.36 | 64.79K |
| Q1 2021 | share | Decrease | -14.60% | -11.31K shares | -136K | $34.97 | 66.15K |
| Q4 2020 | share | Decrease | -56.49% | -100.58K shares | -2.44M | $31.34 | 77.46K |
| Q3 2020 | share | Increase | 0.00% | 178.04K shares | 4.93M | $26.86 | 178.04K |