KESTRA ADVISORY SERVICES, LLC – Fidelity Value Factor ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$8.61M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-7.00%
quarter
Fidelity Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.53% | -39.55K shares | -2.35M | $40.01 | 215.23K |
| Q2 2022 | share | Increase | +38.47% | 70.78K shares | 1.60M | $43.02 | 254.78K |
| Q1 2022 | share | Increase | +14.18% | 22.85K shares | 952K | $50.83 | 184.00K |
| Q4 2021 | share | Increase | +11.10% | 16.09K shares | 1.48M | $52.32 | 161.15K |
| Q3 2021 | share | Increase | +0.66% | 947 shares | -12K | $47.65 | 145.05K |
| Q2 2021 | share | Increase | +12.80% | 16.35K shares | 1.20M | $47.85 | 144.11K |
| Q1 2021 | share | Increase | +80.93% | 57.14K shares | 2.88M | $44.47 | 127.75K |
| Q4 2020 | share | Increase | +21.03% | 12.26K shares | 753K | $40.16 | 70.61K |
| Q3 2020 | share | Increase | 0.00% | 58.34K shares | 2.08M | $35.11 | 58.34K |