F3LOGIC, LLC – Fidelity Dividend ETF for Rising Rates Transaction History
F3LOGIC, LLC portfolio value:
$255,000
portfolio value
F3LOGIC, 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 | Increase | +0.32% | 23 shares | -23K | $35.47 | 7.21K |
| Q2 2022 | share | Decrease | -9.17% | -726 shares | -75K | $38.63 | 7.19K |
| Q1 2022 | share | Decrease | -6.87% | -584 shares | -33K | $44.52 | 7.91K |
| Q4 2021 | share | Increase | +16.79% | 1.22K shares | 85K | $45.41 | 8.50K |
| Q3 2021 | share | Increase | +0.32% | 23 shares | -6K | $41.38 | 7.28K |
| Q2 2021 | share | Increase | +9.29% | 617 shares | 41K | $41.98 | 7.25K |
| Q1 2021 | share | Increase | +0.27% | 18 shares | 22K | $39.7 | 6.64K |
| Q4 2020 | share | Decrease | -2.40% | -163 shares | 243.78K | $36.15 | 6.62K |
| Q3 2020 | share | Decrease | -12.61% | -979 shares | -238.78K | $31.71 | 6.78K |
| Q2 2020 | share | Decrease | -3.48% | -280 shares | 29K | $29.84 | 7.76K |
| Q1 2020 | share | Decrease | -65.63% | -15.35K shares | -614K | $25.41 | 8.04K |
| Q4 2019 | share | Increase | +37.65% | 6.40K shares | 274K | $33.37 | 23.40K |
| Q3 2019 | share | Decrease | -6.49% | -1.18K shares | -31K | $30.46 | 17.00K |
| Q2 2019 | share | Decrease | -15.85% | -3.42K shares | -102K | $29.86 | 18.18K |
| Q1 2019 | share | Increase | +0.23% | 49 shares | 65K | $29.25 | 21.60K |
| Q4 2018 | share | Increase | +87.79% | 10.07K shares | 244K | $26.31 | 21.55K |
| Q3 2018 | share | Decrease | -26.10% | -4.05K shares | -95K | $29.47 | 11.48K |
| Q2 2018 | share | Increase | +7.11% | 1.03K shares | 34K | $27.37 | 15.53K |
| Q1 2018 | share | Increase | 0.00% | 14.50K shares | 435K | $26.78 | 14.50K |