SUMMIT X, LLC – Fidelity High Yield Factor ETF Transaction History
SUMMIT X, LLC portfolio value:
$942,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-2.62%
quarter
Fidelity High Yield Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.19% | -3.24K shares | -171K | $44.19 | 21.35K |
| Q2 2022 | share | Decrease | -4.61% | -1.18K shares | -200K | $45.38 | 24.59K |
| Q1 2022 | share | Decrease | -10.70% | -3.08K shares | -260K | $51 | 25.78K |
| Q4 2021 | share | Decrease | -4.61% | -1.39K shares | -113K | $54.58 | 28.87K |
| Q3 2021 | share | Increase | +7.81% | 2.19K shares | 118K | $54.37 | 30.27K |
| Q2 2021 | share | Increase | +9.74% | 2.49K shares | 165K | $53.9 | 28.07K |
| Q1 2021 | share | Increase | 0.00% | 25.58K shares | 1.40M | $52.59 | 25.58K |