AHRENS INVESTMENT PARTNERS LLC – Fidelity High Dividend ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$854,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | Increase | +1.07% | 275 shares | -66K | $33.02 | 25.86K |
| Q2 2022 | share | Decrease | -1.91% | -498 shares | -166K | $35.93 | 25.59K |
| Q1 2022 | share | Decrease | -0.56% | -146 shares | 29K | $41.63 | 26.09K |
| Q4 2021 | share | Decrease | -7.52% | -2.13K shares | 7K | $40.33 | 26.23K |
| Q3 2021 | share | Decrease | -2.01% | -582 shares | -41K | $37 | 28.37K |
| Q2 2021 | share | Decrease | -5.98% | -1.84K shares | -4K | $37.36 | 28.95K |
| Q1 2021 | share | Decrease | -6.52% | -2.14K shares | 37K | $34.97 | 30.79K |
| Q4 2020 | share | Decrease | -31.44% | -15.11K shares | -274K | $31.34 | 32.94K |
| Q3 2020 | share | Increase | +14.42% | 6.05K shares | 195K | $26.86 | 48.05K |
| Q2 2020 | share | Decrease | -41.93% | -30.32K shares | -520K | $26.03 | 41.99K |
| Q1 2020 | share | Decrease | -55.42% | -89.91K shares | -3.60M | $21.82 | 72.32K |
| Q4 2019 | share | Decrease | -2.94% | -4.91K shares | 218K | $30.46 | 162.23K |
| Q3 2019 | share | Decrease | -9.27% | -17.07K shares | -425K | $28.12 | 167.15K |
| Q2 2019 | share | Decrease | -4.46% | -8.6K shares | -304K | $27.36 | 184.22K |
| Q1 2019 | share | Decrease | -0.08% | -148 shares | 513K | $27.29 | 192.82K |
| Q4 2018 | share | Decrease | -4.72% | -9.56K shares | -940K | $24.55 | 192.97K |
| Q3 2018 | share | Increase | +5.09% | 9.80K shares | 560K | $27.31 | 202.54K |
| Q2 2018 | share | Decrease | -1.21% | -2.35K shares | 144K | $25.87 | 192.73K |
| Q1 2018 | share | Increase | +36.36% | 52.02K shares | 1.39M | $24.64 | 195.09K |
| Q4 2017 | share | Increase | +2.83% | 3.94K shares | 335K | $24.86 | 143.07K |
| Q3 2017 | share | Increase | +0.69% | 950 shares | 68K | $23.23 | 139.13K |
| Q2 2017 | share | Increase | +89.16% | 65.13K shares | 1.74M | $22.75 | 138.18K |
| Q1 2017 | share | Increase | +1005.14% | 66.44K shares | 225K | $22.51 | 73.05K |
| Q4 2016 | share | Increase | 0.00% | 6.61K shares | 1.72M | $21.81 | 6.61K |