KALOS MANAGEMENT, INC. – Fidelity Low Volatility Factor ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$272,000
portfolio value
KALOS MANAGEMENT, INC. 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 | +2.66% | 160 shares | -5K | $41.99 | 6.18K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $44.61 | 6.02K | |
| Q1 2022 | share | Decrease | -49.76% | -5.96K shares | -327K | $50 | 6.02K |
| Q4 2021 | share | Increase | +7.00% | 784 shares | 39K | $52.37 | 11.98K |
| Q3 2021 | share | Increase | +5.15% | 549 shares | 48K | $47.52 | 11.20K |
| Q2 2021 | share | Decrease | -6.31% | -718 shares | -2K | $47 | 10.65K |
| Q1 2021 | share | Increase | +6.44% | 688 shares | 67K | $43.59 | 11.37K |
| Q4 2020 | share | Increase | 0.00% | 10.68K shares | 456K | $42.3 | 10.68K |