AHRENS INVESTMENT PARTNERS LLC – Fidelity Quality Factor ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$2.08M
portfolio value
AHRENS INVESTMENT PARTNERS LLC 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 | +28.39% | 11.1K shares | 356K | $41.53 | 50.20K |
| Q2 2022 | share | Decrease | -39.80% | -25.85K shares | -1.66M | $44.22 | 39.10K |
| Q1 2022 | share | Increase | +105.80% | 33.39K shares | 1.62M | $52.27 | 64.95K |
| Q4 2021 | share | Decrease | -6.10% | -2.05K shares | 99K | $56.01 | 31.56K |
| Q3 2021 | share | Decrease | -3.86% | -1.34K shares | -55K | $49.75 | 33.61K |
| Q2 2021 | share | Increase | +0.36% | 125 shares | 146K | $49.22 | 34.96K |
| Q1 2021 | share | Increase | +3.57% | 1.2K shares | 134K | $45.06 | 34.83K |
| Q4 2020 | share | Decrease | -7.02% | -2.54K shares | 34K | $42.58 | 33.63K |
| Q3 2020 | share | Decrease | -10.47% | -4.23K shares | -62K | $38.51 | 36.17K |
| Q2 2020 | share | Decrease | -23.04% | -12.1K shares | -129K | $35.85 | 40.40K |
| Q1 2020 | share | Decrease | -39.65% | -34.5K shares | -1.67M | $29.87 | 52.50K |
| Q4 2019 | share | Increase | +3.94% | 3.29K shares | 347K | $36.64 | 87.00K |
| Q3 2019 | share | Increase | +3.72% | 3K shares | 134K | $33.93 | 83.71K |
| Q2 2019 | share | Decrease | -0.82% | -670 shares | 47K | $33.44 | 80.71K |
| Q1 2019 | share | Decrease | -6.33% | -5.5K shares | 153K | $32.46 | 81.38K |
| Q4 2018 | share | Increase | +74.30% | 37.03K shares | 873K | $28.6 | 86.88K |
| Q3 2018 | share | Increase | +7.14% | 3.32K shares | 219K | $32.94 | 49.84K |
| Q2 2018 | share | Increase | +3.45% | 1.55K shares | 89K | $30.73 | 46.52K |
| Q1 2018 | share | Increase | +19.34% | 7.28K shares | 220K | $29.77 | 44.97K |
| Q4 2017 | share | Increase | +25.37% | 7.62K shares | 300K | $29.91 | 37.68K |
| Q3 2017 | share | Increase | +111.69% | 15.86K shares | 491K | $27.99 | 30.06K |
| Q2 2017 | share | Increase | +10.94% | 1.4K shares | 49K | $26.7 | 14.2K |
| Q1 2017 | share | Increase | +12.28% | 1.4K shares | 59K | $25.92 | 12.8K |
| Q4 2016 | share | Increase | 0.00% | 11.4K shares | 299K | $24.31 | 11.4K |