LINEWEAVER WEALTH ADVISORS, LLC – Fidelity High Dividend ETF Transaction History
LINEWEAVER WEALTH ADVISORS, LLC portfolio value:
$4.92M
portfolio value
LINEWEAVER 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 | Increase | +7.79% | 10.77K shares | -41K | $33.02 | 149.09K |
| Q2 2022 | share | Increase | +3.17% | 4.24K shares | -611K | $35.93 | 138.32K |
| Q1 2022 | share | Decrease | -0.89% | -1.20K shares | 130K | $41.63 | 134.07K |
| Q4 2021 | share | Increase | +0.56% | 759 shares | 474K | $40.33 | 135.28K |
| Q3 2021 | share | Increase | +1.80% | 2.38K shares | -3K | $37 | 134.52K |
| Q2 2021 | share | Decrease | -0.61% | -815 shares | 255K | $37.36 | 132.14K |
| Q1 2021 | share | Decrease | -11.67% | -17.56K shares | -106K | $34.97 | 132.95K |
| Q4 2020 | share | Decrease | -2.53% | -3.90K shares | 552K | $31.34 | 150.52K |
| Q3 2020 | share | Decrease | -1.39% | -2.17K shares | 39K | $26.86 | 154.42K |
| Q2 2020 | share | Increase | +40.84% | 45.41K shares | 1.69M | $26.03 | 156.6K |
| Q1 2020 | share | Increase | +0.40% | 445 shares | -1.04M | $21.82 | 111.18K |
| Q4 2019 | share | Increase | 0.00% | 110.74K shares | 3.59M | $30.46 | 110.74K |