KCS WEALTH ADVISORY – Fidelity Quality Factor ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.37M
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-6.08%
quarter
Fidelity Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.93% | 16.89K shares | 593K | $41.53 | 57.19K |
| Q2 2022 | share | Increase | +20.88% | 6.96K shares | 39K | $44.22 | 40.29K |
| Q1 2022 | share | Increase | +19.44% | 5.42K shares | 177K | $52.27 | 33.33K |
| Q4 2021 | share | Increase | +10.01% | 2.54K shares | 304K | $56.01 | 27.91K |
| Q3 2021 | share | Increase | +0.59% | 150 shares | 16K | $49.75 | 25.37K |
| Q2 2021 | share | Increase | +9.60% | 2.21K shares | 202K | $49.22 | 25.22K |
| Q1 2021 | share | Increase | +5.04% | 1.10K shares | 101K | $45.06 | 23.01K |
| Q4 2020 | share | Increase | +14.02% | 2.69K shares | 192K | $42.58 | 21.90K |
| Q3 2020 | share | Increase | +3.42% | 636 shares | 73K | $38.51 | 19.21K |
| Q2 2020 | share | Increase | +19.63% | 3.04K shares | 204K | $35.85 | 18.57K |
| Q1 2020 | share | Increase | 0.00% | 15.53K shares | 474K | $29.87 | 15.53K |