EXENCIAL WEALTH ADVISORS, LLC – Fidelity Low Volatility Factor ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.35M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | Decrease | -0.82% | -657 shares | -238K | $41.99 | 79.82K |
| Q2 2022 | share | Decrease | -0.08% | -68 shares | -438K | $44.61 | 80.48K |
| Q1 2022 | share | Increase | +6.69% | 5.05K shares | 78K | $50 | 80.55K |
| Q4 2021 | share | Increase | +4.79% | 3.45K shares | 526K | $52.37 | 75.50K |
| Q3 2021 | share | Increase | +14.18% | 8.94K shares | 449K | $47.52 | 72.04K |
| Q2 2021 | share | Decrease | -11.41% | -8.12K shares | -149K | $47 | 63.10K |
| Q1 2021 | share | Increase | +21.51% | 12.60K shares | 620K | $43.59 | 71.22K |
| Q4 2020 | share | Decrease | -56.66% | -76.63K shares | -2.84M | $42.3 | 58.62K |
| Q3 2020 | share | Increase | +121.31% | 74.13K shares | 3.11M | $39.05 | 135.25K |
| Q2 2020 | share | Increase | 0.00% | 61.11K shares | 2.23M | $35.98 | 61.11K |