AHRENS INVESTMENT PARTNERS LLC – Fidelity Value Factor ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$432,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-7.00%
quarter
Fidelity Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.40% | -1.12K shares | -81K | $40.01 | 10.8K |
| Q2 2022 | share | Decrease | -3.09% | -380 shares | -112K | $43.02 | 11.92K |
| Q1 2022 | share | Decrease | -9.23% | -1.25K shares | -81K | $50.83 | 12.3K |
| Q4 2021 | share | Decrease | -34.06% | -7K shares | -273K | $52.32 | 13.55K |
| Q3 2021 | share | Decrease | -3.07% | -650 shares | -40K | $47.65 | 20.55K |
| Q2 2021 | share | Increase | +0.47% | 100 shares | 74K | $47.85 | 21.2K |
| Q1 2021 | share | Increase | +19.01% | 3.37K shares | 225K | $44.47 | 21.1K |
| Q4 2020 | share | Increase | +20.37% | 3K shares | 195K | $40.16 | 17.73K |
| Q3 2020 | share | Increase | +5.67% | 790 shares | 56K | $35.11 | 14.73K |
| Q2 2020 | share | Decrease | -9.70% | -1.49K shares | 35K | $33.03 | 13.94K |
| Q1 2020 | share | Decrease | -54.83% | -18.73K shares | -864K | $27.47 | 15.43K |
| Q4 2019 | share | Increase | +1.40% | 473 shares | 140K | $36.81 | 34.17K |
| Q3 2019 | share | Decrease | -19.78% | -8.31K shares | -267K | $33.14 | 33.7K |
| Q2 2019 | share | Decrease | -5.19% | -2.3K shares | -44K | $32.57 | 42.01K |
| Q1 2019 | share | Decrease | -19.49% | -10.72K shares | -166K | $31.68 | 44.31K |
| Q4 2018 | share | Decrease | -9.62% | -5.85K shares | -494K | $28.24 | 55.03K |
| Q3 2018 | share | Increase | +20.43% | 10.32K shares | 466K | $33.04 | 60.89K |
| Q2 2018 | share | Increase | +42.23% | 15.01K shares | 523K | $30.95 | 50.56K |
| Q1 2018 | share | Increase | +2.13% | 741 shares | -4K | $30.05 | 35.55K |
| Q4 2017 | share | Increase | +24.73% | 6.90K shares | 298K | $30.65 | 34.80K |
| Q3 2017 | share | Increase | +42.35% | 8.30K shares | 274K | $28.16 | 27.90K |
| Q2 2017 | share | Increase | +12.01% | 2.10K shares | 71K | $26.96 | 19.60K |
| Q1 2017 | share | Increase | +15.14% | 2.30K shares | 86K | $26.34 | 17.50K |
| Q4 2016 | share | Increase | 0.00% | 15.20K shares | 415K | $25.02 | 15.20K |