180 WEALTH ADVISORS, LLC – Fidelity High Dividend ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$325,000
portfolio value
180 WEALTH ADVISORS, 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 | Decrease | -15.88% | -1.86K shares | -100K | $33.02 | 9.85K |
| Q2 2022 | share | Decrease | -1.60% | -190 shares | -69K | $35.93 | 11.71K |
| Q1 2022 | share | Decrease | -2.14% | -260 shares | 15K | $41.63 | 11.9K |
| Q4 2021 | share | Decrease | -1.78% | -220 shares | 1K | $40.33 | 12.16K |
| Q3 2021 | share | Decrease | -6.92% | -920 shares | -33K | $37 | 12.38K |
| Q2 2021 | share | Decrease | -6.63% | -945 shares | -26K | $37.36 | 13.3K |
| Q1 2021 | share | Decrease | -2.83% | -415 shares | 52K | $34.97 | 14.24K |
| Q4 2020 | share | Decrease | -0.91% | -135 shares | 66K | $31.34 | 14.66K |
| Q3 2020 | share | Decrease | -2.17% | -328 shares | 1K | $26.86 | 14.79K |
| Q2 2020 | share | Increase | +10.36% | 1.42K shares | 110K | $26.03 | 15.12K |
| Q1 2020 | share | Increase | +22.50% | 2.51K shares | -60K | $21.82 | 13.70K |
| Q4 2019 | share | Increase | +1.13% | 125 shares | 36K | $30.46 | 11.18K |
| Q3 2019 | share | Decrease | -9.16% | -1.11K shares | -32K | $28.12 | 11.06K |
| Q2 2019 | share | Increase | +1.93% | 230 shares | 5K | $27.36 | 12.17K |
| Q1 2019 | share | Decrease | -15.40% | -2.17K shares | -74K | $27.29 | 11.94K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $24.55 | 14.12K | |
| Q3 2018 | share | Decrease | -3.36% | -491 shares | 5K | $27.31 | 14.12K |
| Q2 2018 | share | Decrease | -17.65% | -3.13K shares | -73K | $25.87 | 14.61K |
| Q1 2018 | share | Decrease | -13.05% | -2.66K shares | -84K | $24.64 | 17.74K |
| Q4 2017 | share | Increase | 0.00% | 20.40K shares | 585K | $24.86 | 20.40K |