ADVISORY ALPHA, LLC – Fidelity High Dividend ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$229,000
portfolio value
ADVISORY ALPHA, 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 | -22.62% | -2.02K shares | -93K | $33.02 | 6.93K |
| Q2 2022 | share | Decrease | -10.26% | -1.02K shares | -94K | $35.93 | 8.96K |
| Q1 2022 | share | Increase | +13.97% | 1.22K shares | 63K | $41.63 | 9.98K |
| Q4 2021 | share | Decrease | -15.49% | -1.60K shares | -31K | $40.33 | 8.76K |
| Q3 2021 | share | Increase | +0.81% | 83 shares | -4K | $37 | 10.36K |
| Q2 2021 | share | Decrease | -13.91% | -1.66K shares | -37K | $37.36 | 10.28K |
| Q1 2021 | share | Increase | +54.47% | 4.21K shares | 177K | $34.97 | 11.94K |
| Q4 2020 | share | Increase | +147.61% | 4.61K shares | 159K | $31.34 | 7.73K |
| Q3 2020 | share | Increase | 0.00% | 3.12K shares | 89K | $26.86 | 3.12K |
| Q2 2020 | share | Decrease | -100.00% | -561 shares | -13.66K | $26.03 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -4.73K | $21.82 | 561 | |
| Q4 2019 | share | 0.00% | 0 shares | 1.82K | $30.46 | 561 | |
| Q3 2019 | share | Increase | 0.00% | 561 shares | 16.57K | $28.12 | 561 |
| Q2 2019 | share | Decrease | -100.00% | -561 shares | -16.69K | $27.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 561 shares | 16.69K | $27.29 | 561 |