MAGNOLIA CAPITAL ADVISORS LLC – Fidelity Small-Mid Factor ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$268,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-3.32%
quarter
Fidelity Small-Mid Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.56% | -148 shares | -13K | $28.73 | 9.32K |
Q2 2022 | share | Decrease | -0.03% | -3 shares | -44K | $29.72 | 9.47K |
Q1 2022 | share | Increase | 0.00% | 9.47K shares | 325K | $34.24 | 9.47K |