ALLSQUARE WEALTH MANAGEMENT LLC – Fidelity Low Volatility Factor ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$439,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC 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 | +1.04% | 108 shares | -22K | $41.99 | 10.45K |
| Q2 2022 | share | Decrease | -3.72% | -400 shares | -76K | $44.61 | 10.34K |
| Q1 2022 | share | Decrease | -10.05% | -1.2K shares | -88K | $50 | 10.74K |
| Q4 2021 | share | Decrease | -0.42% | -50 shares | 55K | $52.37 | 11.94K |
| Q3 2021 | share | Decrease | -9.71% | -1.29K shares | -56K | $47.52 | 11.99K |
| Q2 2021 | share | Decrease | -0.30% | -40 shares | 42K | $47 | 13.28K |
| Q1 2021 | share | Decrease | -5.60% | -790 shares | -19K | $43.59 | 13.32K |
| Q4 2020 | share | Decrease | -27.11% | -5.25K shares | -163K | $42.3 | 14.11K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $39.05 | 19.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $35.98 | 19.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $30.58 | 19.36K | |
| Q4 2019 | share | Increase | +89.39% | 9.14K shares | 374K | $37.69 | 19.36K |
| Q3 2019 | share | Increase | +9.65% | 900 shares | 42K | $35.61 | 10.22K |
| Q2 2019 | share | Increase | 0.00% | 9.32K shares | 333K | $34.48 | 9.32K |