GEOWEALTH MANAGEMENT, LLC – Fidelity High Yield Factor ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
Fidelity High Yield Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.70% | -54.85K shares | -2.52M | $44.19 | 31.25K |
| Q2 2022 | share | Increase | +4.85% | 3.98K shares | -276K | $45.38 | 86.10K |
| Q1 2022 | share | Increase | +14.78% | 10.57K shares | 280K | $51 | 82.12K |
| Q4 2021 | share | Increase | +9.67% | 6.30K shares | 256K | $54.58 | 71.54K |
| Q3 2021 | share | Decrease | -21.50% | -17.86K shares | -1.00M | $54.37 | 65.24K |
| Q2 2021 | share | Increase | +10.34% | 7.78K shares | 496K | $53.9 | 83.10K |
| Q1 2021 | share | Increase | +11.03% | 7.48K shares | 373K | $52.59 | 75.32K |
| Q4 2020 | share | Increase | +9.19% | 5.71K shares | 461K | $52.52 | 67.84K |
| Q3 2020 | share | Increase | +132.20% | 35.37K shares | 1.94M | $49.48 | 62.13K |
| Q2 2020 | share | Increase | 0.00% | 26.75K shares | 1.37M | $46.93 | 26.75K |