HBW ADVISORY SERVICES LLC – Fidelity High Dividend ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$723,000
portfolio value
HBW ADVISORY SERVICES 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 | Increase | +20.67% | 3.74K shares | 71K | $33.02 | 21.88K |
| Q2 2022 | share | Increase | +0.62% | 112 shares | -98K | $35.93 | 18.14K |
| Q1 2022 | share | Decrease | -12.94% | -2.67K shares | -85K | $41.63 | 18.02K |
| Q4 2021 | share | Increase | +4.98% | 982 shares | 105K | $40.33 | 20.70K |
| Q3 2021 | share | Increase | +0.51% | 101 shares | -10K | $37 | 19.72K |
| Q2 2021 | share | Decrease | -0.88% | -174 shares | 36K | $37.36 | 19.62K |
| Q1 2021 | share | Decrease | -11.26% | -2.51K shares | -12K | $34.97 | 19.79K |
| Q4 2020 | share | Decrease | -19.47% | -5.39K shares | -52K | $31.34 | 22.31K |
| Q3 2020 | share | Decrease | -40.33% | -18.72K shares | -489K | $26.86 | 27.70K |
| Q2 2020 | share | Increase | +7.82% | 3.36K shares | 195K | $26.03 | 46.43K |
| Q1 2020 | share | Increase | +0.75% | 319 shares | -329K | $21.82 | 43.06K |
| Q4 2019 | share | Increase | +7.18% | 2.86K shares | 219K | $30.46 | 42.74K |
| Q3 2019 | share | Increase | 0.00% | 39.88K shares | 1.17M | $28.12 | 39.88K |