COMPASS ADVISORY GROUP LLC – Fidelity Momentum Factor ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$623,000
portfolio value
COMPASS ADVISORY GROUP 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 | Increase | +6.68% | 949 shares | 30K | $41.12 | 15.15K |
Q2 2022 | share | Increase | +59.00% | 5.27K shares | 137K | $41.72 | 14.20K |
Q1 2022 | share | Increase | +8.38% | 691 shares | 13K | $51.05 | 8.93K |
Q4 2021 | share | Increase | 0.00% | 8.24K shares | 443K | $53.81 | 8.24K |