WEAVER CONSULTING GROUP – Fidelity Low Volatility Factor ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$2.13M
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-5.87%
quarter
Fidelity Low Volatility Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -2.06K shares | -225K | $41.99 | 50.88K |
| Q2 2022 | share | Increase | +2.06% | 1.06K shares | -232K | $44.61 | 52.94K |
| Q1 2022 | share | Increase | +0.44% | 227 shares | -108K | $50 | 51.87K |
| Q4 2021 | share | Decrease | -3.35% | -1.78K shares | 163K | $52.37 | 51.64K |
| Q3 2021 | share | Decrease | -0.32% | -172 shares | 11K | $47.52 | 53.43K |
| Q2 2021 | share | Decrease | -0.02% | -12 shares | 176K | $47 | 53.60K |
| Q1 2021 | share | Decrease | -1.52% | -829 shares | 26K | $43.59 | 53.62K |
| Q4 2020 | share | Decrease | -4.86% | -2.78K shares | 62K | $42.3 | 54.44K |
| Q3 2020 | share | Decrease | -0.21% | -118 shares | 166K | $39.05 | 57.23K |
| Q2 2020 | share | Increase | +13.96% | 7.02K shares | 527K | $35.98 | 57.34K |
| Q1 2020 | share | Decrease | -0.65% | -327 shares | -289K | $30.58 | 50.32K |
| Q4 2019 | share | Increase | +1.98% | 985 shares | 37K | $37.69 | 50.64K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $35.61 | 49.66K | |
| Q2 2019 | share | Increase | +0.97% | 476 shares | 30K | $34.48 | 49.66K |
| Q1 2019 | share | Increase | 0.00% | 49.18K shares | 1.74M | $32.77 | 49.18K |