MASCOMA WEALTH MANAGEMENT LLC – Fidelity Dividend ETF for Rising Rates Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$6.81M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.18%
quarter
Fidelity Dividend ETF for Rising Rates 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -16.69K shares | -1.25M | $35.47 | 192.07K |
| Q2 2022 | share | Decrease | -28.55% | -83.41K shares | -4.94M | $38.63 | 208.76K |
| Q1 2022 | share | Increase | +41.34% | 85.45K shares | 3.62M | $44.52 | 292.18K |
| Q4 2021 | share | Increase | +12.12% | 22.35K shares | 1.75M | $45.41 | 206.72K |
| Q3 2021 | share | Increase | +10.89% | 18.10K shares | 604K | $41.38 | 184.37K |
| Q2 2021 | share | Increase | +18.36% | 25.79K shares | 1.37M | $41.98 | 166.27K |
| Q1 2021 | share | Increase | 0.00% | 140.47K shares | 5.64M | $39.7 | 140.47K |
| Q1 2019 | share | Decrease | -100.00% | -50 shares | -1K | $29.25 | 0 |
| Q4 2018 | share | Decrease | -75.49% | -154 shares | -6K | $26.31 | 50 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $29.47 | 204 | |
| Q2 2018 | share | Decrease | -99.78% | -91.82K shares | -2.74M | $27.37 | 204 |
| Q1 2018 | share | Decrease | -3.30% | -3.14K shares | -230K | $26.78 | 92.03K |
| Q4 2017 | share | Decrease | -3.94% | -3.90K shares | 98K | $27.28 | 95.17K |
| Q3 2017 | share | Increase | +47.62% | 31.96K shares | 984K | $25.67 | 99.07K |
| Q2 2017 | share | Increase | +7.37% | 4.60K shares | 157K | $24.77 | 67.11K |
| Q1 2017 | share | Increase | +12.37% | 6.88K shares | 266K | $24.2 | 62.51K |
| Q4 2016 | share | Increase | 0.00% | 55.63K shares | 1.47M | $22.87 | 55.63K |