DARWIN WEALTH MANAGEMENT, LLC – Fidelity Low Volatility Factor ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
DARWIN 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 | Decrease | -16.05% | -1.03K shares | -69K | $41.99 | 5.39K |
| Q2 2022 | share | Decrease | -1.53% | -100 shares | -24K | $44.61 | 6.43K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $50 | 6.53K | |
| Q4 2021 | share | Decrease | -23.72% | -2.03K shares | -88K | $52.37 | 6.53K |
| Q3 2021 | share | Decrease | -0.71% | -61 shares | 0 | $47.52 | 8.56K |
| Q2 2021 | share | Decrease | -32.10% | -4.07K shares | -150K | $47 | 8.62K |
| Q1 2021 | share | Decrease | -15.25% | -2.28K shares | -83K | $43.59 | 12.7K |
| Q4 2020 | share | Decrease | -29.77% | -6.35K shares | -204K | $42.3 | 14.98K |
| Q3 2020 | share | Increase | 0.00% | 21.33K shares | 844K | $39.05 | 21.33K |
| Q2 2020 | share | Decrease | -11.97% | -5.14K shares | 41K | $35.98 | 37.79K |
| Q1 2020 | share | Decrease | -6.71% | -3.08K shares | -440K | $30.58 | 42.93K |
| Q4 2019 | share | Decrease | -3.00% | -1.42K shares | 39K | $37.69 | 46.01K |
| Q3 2019 | share | Decrease | -1.75% | -843 shares | 19K | $35.61 | 47.44K |
| Q2 2019 | share | Increase | +7.82% | 3.50K shares | 198K | $34.48 | 48.28K |
| Q1 2019 | share | Increase | +1.71% | 753 shares | 202K | $32.77 | 44.78K |
| Q4 2018 | share | Decrease | -5.16% | -2.39K shares | -258K | $28.75 | 44.03K |
| Q3 2018 | share | Increase | +19.03% | 7.42K shares | 367K | $32.13 | 46.42K |
| Q2 2018 | share | Increase | +22.90% | 7.26K shares | 257K | $29.51 | 39.00K |
| Q1 2018 | share | Increase | +58.54% | 11.71K shares | 344K | $28.51 | 31.73K |
| Q4 2017 | share | Increase | 0.00% | 20.01K shares | 613K | $28.82 | 20.01K |