ARGENT TRUST CO – Fidelity Low Volatility Factor ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.18M
portfolio value
ARGENT TRUST CO 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 | 0.00% | 0 shares | -73K | $41.99 | 28.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $44.61 | 28.11K | |
| Q1 2022 | share | Increase | +21.78% | 5.02K shares | 198K | $50 | 28.11K |
| Q4 2021 | share | Increase | +8.57% | 1.82K shares | 198K | $52.37 | 23.08K |
| Q3 2021 | share | Increase | +16.14% | 2.95K shares | 147K | $47.52 | 21.26K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $47 | 18.30K | |
| Q1 2021 | share | Increase | +2.35% | 421 shares | 39K | $43.59 | 18.30K |
| Q4 2020 | share | Decrease | -40.42% | -12.13K shares | -424K | $42.3 | 17.88K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $39.05 | 30.01K | |
| Q2 2020 | share | Increase | +107.74% | 15.56K shares | 647K | $35.98 | 30.01K |
| Q1 2020 | share | Increase | 0.00% | 14.45K shares | 451K | $30.58 | 14.45K |