KESTRA PRIVATE WEALTH SERVICES, LLC – Fidelity Value Factor ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.30M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-7.00%
quarter
Fidelity Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.70% | 5.91K shares | 6K | $40.01 | 82.67K |
| Q2 2022 | share | Increase | +9.50% | 6.66K shares | -261K | $43.02 | 76.76K |
| Q1 2022 | share | Decrease | -0.33% | -230 shares | -103K | $50.83 | 70.09K |
| Q4 2021 | share | Increase | +16.57% | 9.99K shares | 791K | $52.32 | 70.32K |
| Q3 2021 | share | Decrease | -4.36% | -2.75K shares | -156K | $47.65 | 60.33K |
| Q2 2021 | share | Decrease | -22.42% | -18.22K shares | -612K | $47.85 | 63.08K |
| Q1 2021 | share | Decrease | -51.18% | -85.25K shares | -3.04M | $44.47 | 81.30K |
| Q4 2020 | share | Increase | +1.70% | 2.78K shares | 855K | $40.16 | 166.56K |
| Q3 2020 | share | Increase | 0.00% | 163.77K shares | 5.83M | $35.11 | 163.77K |