SUMMIT X, LLC – Fidelity High Dividend ETF Transaction History
SUMMIT X, LLC portfolio value:
$804,000
portfolio value
SUMMIT X, 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 | -3.09% | -778 shares | -100K | $33.02 | 24.36K |
| Q2 2022 | share | Decrease | -2.49% | -642 shares | -170K | $35.93 | 25.14K |
| Q1 2022 | share | Decrease | -28.66% | -10.35K shares | -384K | $41.63 | 25.78K |
| Q4 2021 | share | Decrease | -7.23% | -2.81K shares | 20K | $40.33 | 36.14K |
| Q3 2021 | share | Increase | +8.12% | 2.92K shares | 78K | $37 | 38.96K |
| Q2 2021 | share | Decrease | -1.66% | -607 shares | 56K | $37.36 | 36.03K |
| Q1 2021 | share | Increase | +11.28% | 3.71K shares | 248K | $34.97 | 36.64K |
| Q4 2020 | share | Increase | 0.00% | 32.92K shares | 1.05M | $31.34 | 32.92K |