PERSONAL CFO SOLUTIONS, LLC – Fidelity High Dividend ETF Transaction History
PERSONAL CFO SOLUTIONS, LLC portfolio value:
$2.11M
portfolio value
PERSONAL CFO SOLUTIONS, LLC quarter portfolio value change:
-8.10%
quarter
Fidelity High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -6.45K shares | -418K | $33.02 | 63.96K |
| Q2 2022 | share | Increase | +5.30% | 3.54K shares | -254K | $35.93 | 70.41K |
| Q1 2022 | share | Increase | +2.68% | 1.74K shares | 159K | $41.63 | 66.87K |
| Q4 2021 | share | Decrease | -1.47% | -969 shares | 179K | $40.33 | 65.13K |
| Q3 2021 | share | Increase | +2.69% | 1.73K shares | 20K | $37 | 66.1K |
| Q2 2021 | share | Decrease | -7.12% | -4.93K shares | -37K | $37.36 | 64.36K |
| Q1 2021 | share | Increase | +1.35% | 925 shares | 268K | $34.97 | 69.30K |
| Q4 2020 | share | Increase | +0.88% | 598 shares | 195K | $31.34 | 68.37K |
| Q3 2020 | share | Increase | +1.56% | 1.04K shares | 193K | $26.86 | 67.78K |
| Q2 2020 | share | Increase | +3.79% | 2.44K shares | 334K | $26.03 | 66.74K |
| Q1 2020 | share | Decrease | -8.53% | -6K shares | -809K | $21.82 | 64.3K |
| Q4 2019 | share | Increase | +65.02% | 27.7K shares | 977K | $30.46 | 70.3K |
| Q3 2019 | share | Increase | 0.00% | 42.6K shares | 1.30M | $28.12 | 42.6K |