AHRENS INVESTMENT PARTNERS LLC – Fidelity Dividend ETF for Rising Rates Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$1.59M
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-8.18%
quarter
Fidelity Dividend ETF for Rising Rates 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -2.56K shares | -241K | $35.47 | 44.89K |
| Q2 2022 | share | Decrease | -0.07% | -34 shares | -281K | $38.63 | 47.45K |
| Q1 2022 | share | Decrease | -6.30% | -3.19K shares | -185K | $44.52 | 47.48K |
| Q4 2021 | share | Decrease | -3.51% | -1.84K shares | 126K | $45.41 | 50.67K |
| Q3 2021 | share | Decrease | -1.08% | -572 shares | -70K | $41.38 | 52.52K |
| Q2 2021 | share | Decrease | -3.76% | -2.07K shares | 26K | $41.98 | 53.09K |
| Q1 2021 | share | Decrease | -5.03% | -2.92K shares | 78K | $39.7 | 55.17K |
| Q4 2020 | share | Decrease | -6.79% | -4.22K shares | 117K | $36.15 | 58.09K |
| Q3 2020 | share | Decrease | -19.45% | -15.05K shares | -357K | $31.71 | 62.32K |
| Q2 2020 | share | Decrease | -20.63% | -20.11K shares | -193K | $29.84 | 77.37K |
| Q1 2020 | share | Decrease | -50.66% | -100.11K shares | -4.39M | $25.41 | 97.49K |
| Q4 2019 | share | Decrease | -6.38% | -13.46K shares | 157K | $33.37 | 197.60K |
| Q3 2019 | share | Decrease | -11.99% | -28.76K shares | -845K | $30.46 | 211.06K |
| Q2 2019 | share | Decrease | -9.97% | -26.56K shares | -759K | $29.86 | 239.83K |
| Q1 2019 | share | Decrease | -21.33% | -72.20K shares | -1.29M | $29.25 | 266.39K |
| Q4 2018 | share | Decrease | -3.92% | -13.79K shares | -1.7M | $26.31 | 338.60K |
| Q3 2018 | share | Increase | +0.39% | 1.37K shares | 775K | $29.47 | 352.40K |
| Q2 2018 | share | Decrease | -4.52% | -16.62K shares | -345K | $27.37 | 351.03K |
| Q1 2018 | share | Increase | +15.72% | 49.93K shares | 1.24M | $26.78 | 367.65K |
| Q4 2017 | share | Increase | +3.18% | 9.79K shares | 785K | $27.28 | 317.72K |
| Q3 2017 | share | Increase | +2.69% | 8.07K shares | 479K | $25.67 | 307.92K |
| Q2 2017 | share | Increase | +40.93% | 87.09K shares | 2.55M | $24.77 | 299.85K |
| Q1 2017 | share | Increase | +34.75% | 54.87K shares | 1.73M | $24.2 | 212.76K |
| Q4 2016 | share | Increase | 0.00% | 157.89K shares | 4.18M | $22.87 | 157.89K |