DARWIN WEALTH MANAGEMENT, LLC – Fidelity Momentum Factor ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
DARWIN WEALTH MANAGEMENT, LLC 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 | Decrease | -1.72% | -110 shares | -26K | $41.12 | 6.28K |
| Q2 2022 | share | Decrease | -13.48% | -996 shares | -86K | $41.72 | 6.39K |
| Q1 2022 | share | Increase | +0.08% | 6 shares | 12K | $51.05 | 7.39K |
| Q4 2021 | share | Decrease | -10.19% | -838 shares | -38K | $53.81 | 7.38K |
| Q3 2021 | share | Decrease | -0.66% | -55 shares | 0 | $49.01 | 8.22K |
| Q2 2021 | share | Decrease | -9.92% | -912 shares | -9K | $48.56 | 8.27K |
| Q1 2021 | share | Decrease | -11.86% | -1.23K shares | -48K | $44.74 | 9.18K |
| Q4 2020 | share | Decrease | -27.71% | -3.99K shares | -121K | $43.99 | 10.42K |
| Q3 2020 | share | Increase | 0.00% | 14.42K shares | 581K | $40.1 | 14.42K |
| Q2 2020 | share | Decrease | -10.80% | -4.09K shares | 94K | $36.38 | 33.84K |
| Q1 2020 | share | Decrease | -8.48% | -3.51K shares | -373K | $29.98 | 37.93K |
| Q4 2019 | share | Decrease | -11.43% | -5.34K shares | -118K | $36.14 | 41.45K |
| Q3 2019 | share | Decrease | -6.30% | -3.14K shares | -132K | $34.37 | 46.80K |
| Q2 2019 | share | Decrease | -2.47% | -1.26K shares | 39K | $34.7 | 49.94K |
| Q1 2019 | share | Decrease | -4.52% | -2.42K shares | 143K | $32.98 | 51.21K |
| Q4 2018 | share | Decrease | -19.69% | -13.15K shares | -790K | $28.84 | 53.63K |
| Q3 2018 | share | Increase | +20.64% | 11.42K shares | 557K | $34.28 | 66.78K |
| Q2 2018 | share | Increase | +41.22% | 16.15K shares | 579K | $31.8 | 55.36K |
| Q1 2018 | share | Increase | +45.04% | 12.17K shares | 395K | $30.5 | 39.20K |
| Q4 2017 | share | Increase | +223.70% | 18.67K shares | 606K | $30.09 | 27.02K |
| Q3 2017 | share | Increase | 0.00% | 8.35K shares | 241K | $27.76 | 8.35K |