KESTRA ADVISORY SERVICES, LLC – Fidelity Quality Factor ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.73M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.08%
quarter
Fidelity Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.72% | 36.96K shares | 1.00M | $41.53 | 234.43K |
| Q2 2022 | share | Increase | +4.08% | 7.73K shares | -1.18M | $44.22 | 197.47K |
| Q1 2022 | share | Increase | +74.85% | 81.21K shares | 3.82M | $52.27 | 189.73K |
| Q4 2021 | share | Increase | +5.15% | 5.31K shares | 955K | $56.01 | 108.51K |
| Q3 2021 | share | Increase | +8.26% | 7.87K shares | 425K | $49.75 | 103.20K |
| Q2 2021 | share | Decrease | -17.51% | -20.24K shares | -535K | $49.22 | 95.33K |
| Q1 2021 | share | Decrease | -54.79% | -140.07K shares | -5.69M | $45.06 | 115.57K |
| Q4 2020 | share | Increase | +193.83% | 168.64K shares | 7.53M | $42.58 | 255.65K |
| Q3 2020 | share | Increase | 0.00% | 87.00K shares | 3.40M | $38.51 | 87.00K |