FIRST NATIONAL CORP /MA/ /ADV – Fidelity MSCI Real Estate Index ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$480,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 593 shares | -49K | $23.92 | 20.08K |
| Q2 2022 | share | Increase | +6.54% | 1.19K shares | -63K | $27.16 | 19.48K |
| Q1 2022 | share | Increase | +21.18% | 3.19K shares | 68K | $32.39 | 18.29K |
| Q4 2021 | share | Decrease | -4.76% | -754 shares | 42K | $34.64 | 15.09K |
| Q3 2021 | share | Increase | +19.64% | 2.60K shares | 172K | $30.4 | 15.84K |
| Q2 2021 | share | Decrease | -12.95% | -1.97K shares | -108K | $30.22 | 13.24K |
| Q1 2021 | share | Increase | +9.66% | 1.34K shares | 66K | $27.12 | 15.21K |
| Q4 2020 | share | Increase | +0.52% | 72 shares | -61K | $24.86 | 13.87K |
| Q3 2020 | share | Increase | +4.21% | 558 shares | 103K | $22.73 | 13.80K |
| Q2 2020 | share | Increase | +26.34% | 2.76K shares | 55K | $22.45 | 13.24K |
| Q1 2020 | share | Decrease | -0.47% | -49 shares | -38K | $19.82 | 10.48K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $26.14 | 10.53K | |
| Q3 2019 | share | Increase | +1.26% | 131 shares | 23K | $25.98 | 10.53K |
| Q2 2019 | share | Increase | +18.74% | 1.64K shares | 44K | $24.19 | 10.40K |
| Q1 2019 | share | Decrease | -14.75% | -1.51K shares | -3K | $23.79 | 8.76K |
| Q4 2018 | share | Increase | 0.00% | 10.27K shares | 230K | $20.29 | 10.27K |