REHMANN CAPITAL ADVISORY GROUP – Fidelity Small-Mid Factor ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.04M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-3.32%
quarter
Fidelity Small-Mid Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 147 shares | -31.52K | $28.73 | 36.35K |
| Q2 2022 | share | Decrease | -0.09% | -34 shares | -165.06K | $29.72 | 36.21K |
| Q1 2022 | share | Increase | +0.09% | 34 shares | -55.61K | $34.24 | 36.24K |
| Q4 2021 | share | Decrease | -0.09% | -33 shares | 83.80K | $35.79 | 36.21K |
| Q3 2021 | share | Increase | +0.02% | 8 shares | -15.07K | $33.47 | 36.24K |
| Q2 2021 | share | Increase | +0.07% | 25 shares | 49.00K | $33.71 | 36.23K |
| Q1 2021 | share | Increase | +0.42% | 153 shares | 144.52K | $32.29 | 36.21K |
| Q4 2020 | share | Decrease | -0.26% | -95 shares | 176.58K | $28.38 | 36.05K |
| Q3 2020 | share | 0.00% | 0 shares | 30.93K | $23.35 | 36.15K | |
| Q2 2020 | share | Increase | +2.48% | 876 shares | 162.22K | $22.43 | 36.15K |
| Q1 2020 | share | Increase | 0.00% | 35.27K shares | 664.72K | $18.43 | 35.27K |