RFG ADVISORY, LLC – Fidelity International Value Factor ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.85M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-12.97%
quarter
Fidelity International Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -37.51% | -56.33K shares | -1.24M | $17.6 | 93.85K |
Q2 2022 | share | Increase | 0.00% | 150.19K shares | 3.09M | $20.22 | 150.19K |