REHMANN CAPITAL ADVISORY GROUP – Fidelity Low Volatility Factor ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.37M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | 0.00% | 1 shares | -86.02K | $41.99 | 32.84K |
| Q2 2022 | share | 0.00% | 0 shares | -176.99K | $44.61 | 32.84K | |
| Q1 2022 | share | Decrease | -2.10% | -703 shares | -112.74K | $50 | 32.84K |
| Q4 2021 | share | 0.00% | 0 shares | 160.80K | $52.37 | 33.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 12.41K | $47.52 | 33.54K | |
| Q2 2021 | share | Decrease | -9.84% | -3.66K shares | -50.3K | $47 | 33.54K |
| Q1 2021 | share | 0.00% | 0 shares | 42.78K | $43.59 | 37.20K | |
| Q4 2020 | share | Increase | +2.71% | 982 shares | 156.04K | $42.3 | 37.20K |
| Q3 2020 | share | 0.00% | 0 shares | 107.95K | $39.05 | 36.22K | |
| Q2 2020 | share | Increase | +10.89% | 3.55K shares | 305.57K | $35.98 | 36.22K |
| Q1 2020 | share | Increase | 0.00% | 32.66K shares | 1.01M | $30.58 | 32.66K |
| Q3 2019 | share | Decrease | -100.00% | -3.71K shares | -132.55K | $35.61 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 6.09K | $34.48 | 3.71K | |
| Q1 2019 | share | Increase | 0.00% | 3.71K shares | 126.46K | $32.77 | 3.71K |
| Q4 2018 | share | Decrease | -100.00% | -114 shares | -3.84K | $28.75 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 299 | $32.13 | 114 | |
| Q2 2018 | share | 0.00% | 0 shares | 542 | $29.51 | 114 | |
| Q1 2018 | share | Increase | 0.00% | 114 shares | 3K | $28.51 | 114 |