KESTRA ADVISORY SERVICES, LLC – Fidelity High Dividend ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.31M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +6.96% | 26.24K shares | -230K | $33.02 | 403.07K |
| Q2 2022 | share | Increase | +351.81% | 293.42K shares | 10.06M | $35.93 | 376.83K |
| Q1 2022 | share | Decrease | -5.18% | -4.55K shares | -73K | $41.63 | 83.40K |
| Q4 2021 | share | Decrease | -4.75% | -4.38K shares | 128K | $40.33 | 87.95K |
| Q3 2021 | share | Increase | +0.18% | 167 shares | -57K | $37 | 92.34K |
| Q2 2021 | share | Increase | +7.27% | 6.25K shares | 420K | $37.36 | 92.17K |
| Q1 2021 | share | Decrease | -14.31% | -14.34K shares | -151K | $34.97 | 85.92K |
| Q4 2020 | share | Increase | +16.49% | 14.19K shares | 820K | $31.34 | 100.27K |
| Q3 2020 | share | Increase | 0.00% | 86.08K shares | 2.38M | $26.86 | 86.08K |