VICUS CAPITAL – Fidelity High Dividend ETF Transaction History
VICUS CAPITAL portfolio value:
$208,000
portfolio value
Fidelity High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.3K shares | 208K | $33.02 | 6.3K |
| Q2 2022 | share | Decrease | -100.00% | -35.76K shares | -1.48M | $35.93 | 0 |
| Q1 2022 | share | Decrease | -48.19% | -33.27K shares | -1.35M | $41.63 | 35.76K |
| Q4 2021 | share | Increase | +8.29% | 5.28K shares | 481K | $40.33 | 69.03K |
| Q3 2021 | share | Increase | +12.98% | 7.32K shares | 232K | $37 | 63.75K |
| Q2 2021 | share | Decrease | -1.52% | -869 shares | 91K | $37.36 | 56.43K |
| Q1 2021 | share | Decrease | -4.09% | -2.44K shares | 118K | $34.97 | 57.3K |
| Q4 2020 | share | Decrease | -18.01% | -13.12K shares | -101K | $31.34 | 59.74K |
| Q3 2020 | share | Decrease | -10.29% | -8.35K shares | -181K | $26.86 | 72.87K |
| Q2 2020 | share | Increase | +55.68% | 29.05K shares | 1.00M | $26.03 | 81.23K |
| Q1 2020 | share | Increase | +272.63% | 38.17K shares | 741K | $21.82 | 52.17K |
| Q4 2019 | share | Increase | 0.00% | 14.00K shares | 454K | $30.46 | 14.00K |