FLAHARTY ASSET MANAGEMENT, LLC – Fidelity High Dividend ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$361,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -7.96% | -947 shares | -66K | $33.02 | 10.94K |
| Q2 2022 | share | Decrease | -5.18% | -649 shares | -95K | $35.93 | 11.89K |
| Q1 2022 | share | Decrease | -24.13% | -3.98K shares | -144K | $41.63 | 12.54K |
| Q4 2021 | share | Decrease | -18.60% | -3.77K shares | -85K | $40.33 | 16.52K |
| Q3 2021 | share | Decrease | -28.22% | -7.98K shares | -315K | $37 | 20.30K |
| Q2 2021 | share | Decrease | -36.50% | -16.26K shares | -517K | $37.36 | 28.28K |
| Q1 2021 | share | Decrease | -20.66% | -11.60K shares | -219K | $34.97 | 44.54K |
| Q4 2020 | share | Increase | 0.00% | 56.15K shares | 1.80M | $31.34 | 56.15K |