SUNBELT SECURITIES, INC. – Fidelity Quality Factor ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$3.38M
portfolio value
SUNBELT SECURITIES, INC. quarter portfolio value change:
-6.08%
quarter
Fidelity Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.54% | 6.41K shares | 64K | $41.53 | 81.46K |
| Q2 2022 | share | Increase | +11.96% | 8.01K shares | -233K | $44.22 | 75.05K |
| Q1 2022 | share | Increase | +4.06% | 2.61K shares | 182K | $52.27 | 67.03K |
| Q4 2021 | share | Decrease | -15.87% | -12.15K shares | -475K | $56.01 | 64.41K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $49.75 | 76.57K | |
| Q2 2021 | share | Increase | +2.78% | 2.06K shares | 465K | $49.22 | 76.57K |
| Q1 2021 | share | Decrease | -23.06% | -22.33K shares | -787K | $45.06 | 74.50K |
| Q4 2020 | share | Increase | +5.14% | 4.73K shares | 570K | $42.58 | 96.83K |
| Q3 2020 | share | Decrease | -26.41% | -33.04K shares | -225K | $38.51 | 92.09K |
| Q1 2020 | share | Increase | +727.25% | 110.01K shares | 3.25M | $29.87 | 125.14K |
| Q4 2019 | share | Decrease | -1.10% | -169 shares | 34K | $36.64 | 15.12K |
| Q3 2019 | share | Increase | +18.17% | 2.35K shares | 87K | $33.93 | 15.29K |
| Q2 2019 | share | Increase | +4.33% | 537 shares | 29K | $33.44 | 12.94K |
| Q1 2019 | share | Increase | +1.44% | 176 shares | 54K | $32.46 | 12.40K |
| Q4 2018 | share | Increase | +99.02% | 6.08K shares | 153K | $28.6 | 12.23K |
| Q3 2018 | share | Decrease | -1.88% | -118 shares | 10K | $32.94 | 6.14K |
| Q2 2018 | share | Increase | 0.00% | 6.26K shares | 203K | $30.73 | 6.26K |