SOLTIS INVESTMENT ADVISORS LLC – Fidelity High Dividend ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$503,000
portfolio value
SOLTIS INVESTMENT 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 | +0.34% | 52 shares | -43K | $33.02 | 15.24K |
| Q2 2022 | share | Increase | +0.34% | 51 shares | -84K | $35.93 | 15.19K |
| Q1 2022 | share | Increase | +0.26% | 40 shares | 22K | $41.63 | 15.13K |
| Q4 2021 | share | Increase | +0.17% | 25 shares | 50K | $40.33 | 15.09K |
| Q3 2021 | share | Increase | +0.29% | 43 shares | -9K | $37 | 15.07K |
| Q2 2021 | share | Increase | +0.23% | 34 shares | 34K | $37.36 | 15.03K |
| Q1 2021 | share | Increase | +0.25% | 37 shares | 53K | $34.97 | 14.99K |
| Q4 2020 | share | Decrease | -2.64% | -405 shares | 54K | $31.34 | 14.96K |
| Q3 2020 | share | Increase | +2.95% | 441 shares | 22K | $26.86 | 15.36K |
| Q2 2020 | share | Increase | +12.22% | 1.62K shares | 99K | $26.03 | 14.92K |
| Q1 2020 | share | Increase | +0.47% | 62 shares | -125K | $21.82 | 13.29K |
| Q4 2019 | share | Increase | 0.00% | 13.23K shares | 430K | $30.46 | 13.23K |