AHRENS INVESTMENT PARTNERS LLC – Fidelity Momentum Factor ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$392,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-1.44%
quarter
Fidelity Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.49% | -15.21K shares | -640K | $41.12 | 9.52K |
| Q2 2022 | share | Decrease | -5.55% | -1.45K shares | -305K | $41.72 | 24.73K |
| Q1 2022 | share | Decrease | -11.62% | -3.44K shares | -254K | $51.05 | 26.19K |
| Q4 2021 | share | Decrease | -3.89% | -1.2K shares | 80K | $53.81 | 29.63K |
| Q3 2021 | share | Decrease | -2.66% | -843 shares | -31K | $49.01 | 30.83K |
| Q2 2021 | share | Increase | +1.91% | 594 shares | 146K | $48.56 | 31.68K |
| Q1 2021 | share | Decrease | -5.11% | -1.67K shares | -52K | $44.74 | 31.08K |
| Q4 2020 | share | Decrease | -10.33% | -3.77K shares | -26K | $43.99 | 32.76K |
| Q3 2020 | share | Decrease | -19.33% | -8.75K shares | -188K | $40.1 | 36.53K |
| Q2 2020 | share | Decrease | -14.11% | -7.44K shares | 63K | $36.38 | 45.29K |
| Q1 2020 | share | Decrease | -29.85% | -22.44K shares | -1.15M | $29.98 | 52.73K |
| Q4 2019 | share | Decrease | -7.48% | -6.07K shares | -87K | $36.14 | 75.17K |
| Q3 2019 | share | Decrease | -9.00% | -8.03K shares | -321K | $34.37 | 81.24K |
| Q2 2019 | share | Decrease | -5.80% | -5.49K shares | -39K | $34.7 | 89.28K |
| Q1 2019 | share | Decrease | -26.04% | -33.37K shares | -596K | $32.98 | 94.78K |
| Q4 2018 | share | Decrease | -0.43% | -550 shares | -750K | $28.84 | 128.15K |
| Q3 2018 | share | Increase | +19.26% | 20.78K shares | 1.00M | $34.28 | 128.70K |
| Q2 2018 | share | Decrease | -6.66% | -7.69K shares | -106K | $31.8 | 107.91K |
| Q1 2018 | share | Increase | +0.37% | 431 shares | 52K | $30.5 | 115.61K |
| Q4 2017 | share | Increase | +5.10% | 5.59K shares | 433K | $30.09 | 115.18K |
| Q3 2017 | share | Increase | +10.61% | 10.51K shares | 404K | $27.76 | 109.59K |
| Q2 2017 | share | Increase | +36.35% | 26.41K shares | 786K | $26.7 | 99.08K |
| Q1 2017 | share | Increase | +26.59% | 15.26K shares | 513K | $25.96 | 72.66K |
| Q4 2016 | share | Increase | 0.00% | 57.4K shares | 1.46M | $24.28 | 57.4K |