CAPITAL ANALYSTS, LLC – Fidelity Low Volatility Factor ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.02M
portfolio value
CAPITAL ANALYSTS, 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 | -4.10% | -3.08K shares | -326K | $41.99 | 72.09K |
| Q2 2022 | share | Decrease | -0.25% | -185 shares | -415K | $44.61 | 75.18K |
| Q1 2022 | share | Decrease | -6.84% | -5.53K shares | -463K | $50 | 75.36K |
| Q4 2021 | share | Decrease | -7.05% | -6.13K shares | 96K | $52.37 | 80.90K |
| Q3 2021 | share | Decrease | -17.29% | -18.19K shares | -826K | $47.52 | 87.04K |
| Q2 2021 | share | Decrease | -14.00% | -17.13K shares | -405K | $47 | 105.23K |
| Q1 2021 | share | Decrease | -15.81% | -22.98K shares | -841K | $43.59 | 122.36K |
| Q4 2020 | share | Increase | +5269.26% | 142.63K shares | 6.10M | $42.3 | 145.34K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $39.05 | 2.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $35.98 | 2.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $30.58 | 2.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $37.69 | 2.70K | |
| Q3 2019 | share | Increase | 0.00% | 2.70K shares | 99K | $35.61 | 2.70K |