CERTIFIED ADVISORY CORP – Fidelity Value Factor ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.87M
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-7.00%
quarter
Fidelity Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.38% | -655 shares | -169K | $40.01 | 46.75K |
Q2 2022 | share | Increase | +12.12% | 5.12K shares | -110K | $43.02 | 47.41K |
Q1 2022 | share | Increase | +26.97% | 8.98K shares | 414K | $50.83 | 42.28K |
Q4 2021 | share | Increase | +289.19% | 24.74K shares | 1.32M | $52.32 | 33.30K |
Q3 2021 | share | Increase | 0.00% | 8.55K shares | 408K | $47.65 | 8.55K |