REHMANN CAPITAL ADVISORY GROUP – Fidelity Momentum Factor ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$986,002
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-1.44%
quarter
Fidelity Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 823 shares | 19.96K | $41.12 | 23.97K |
| Q2 2022 | share | 0.00% | 0 shares | -216.02K | $41.72 | 23.15K | |
| Q1 2022 | share | Decrease | -0.35% | -81 shares | -65.45K | $51.05 | 23.15K |
| Q4 2021 | share | 0.00% | 0 shares | 108.73K | $53.81 | 23.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 8.12K | $49.01 | 23.23K | |
| Q2 2021 | share | Decrease | -23.34% | -7.07K shares | -230.51K | $48.56 | 23.23K |
| Q1 2021 | share | 0.00% | 0 shares | 21.21K | $44.74 | 30.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 116.99K | $43.99 | 30.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 110.93K | $40.1 | 30.30K | |
| Q2 2020 | share | Increase | +30.44% | 7.07K shares | 407.65K | $36.38 | 30.30K |
| Q1 2020 | share | Increase | 0.00% | 23.23K shares | 704.38K | $29.98 | 23.23K |
| Q3 2019 | share | Decrease | -100.00% | -433 shares | -15.34K | $34.37 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 710 | $34.7 | 433 | |
| Q1 2019 | share | Increase | 0.00% | 433 shares | 14.63K | $32.98 | 433 |
| Q4 2018 | share | Decrease | -100.00% | -433 shares | -15.30K | $28.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1.07K | $34.28 | 433 | |
| Q2 2018 | share | 0.00% | 0 shares | 234 | $31.8 | 433 | |
| Q1 2018 | share | Increase | 0.00% | 433 shares | 14K | $30.5 | 433 |