KESTRA ADVISORY SERVICES, LLC – Fidelity Low Volatility Factor ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.62M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.87%
quarter
Fidelity Low Volatility Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.57% | 79.72K shares | 2.70M | $41.99 | 324.53K |
| Q2 2022 | share | Decrease | -14.08% | -40.11K shares | -3.32M | $44.61 | 244.80K |
| Q1 2022 | share | Decrease | -6.78% | -20.72K shares | -1.74M | $50 | 284.92K |
| Q4 2021 | share | Decrease | -1.16% | -3.59K shares | 1.29M | $52.37 | 305.64K |
| Q3 2021 | share | Increase | +15.92% | 42.47K shares | 2.11M | $47.52 | 309.23K |
| Q2 2021 | share | Decrease | -8.53% | -24.86K shares | -213K | $47 | 266.76K |
| Q1 2021 | share | Increase | +0.03% | 100 shares | 424K | $43.59 | 291.63K |
| Q4 2020 | share | Increase | +34.37% | 74.57K shares | 3.69M | $42.3 | 291.53K |
| Q3 2020 | share | Increase | 0.00% | 216.96K shares | 8.67M | $39.05 | 216.96K |