CREATIVE FINANCIAL DESIGNS INC /ADV – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$2.29M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -497 shares | 45K | $60.86 | 37.71K |
| Q2 2022 | share | Increase | +29.40% | 8.68K shares | -85K | $58.89 | 38.20K |
| Q1 2022 | share | Increase | +8.85% | 2.40K shares | -60K | $79.08 | 29.52K |
| Q4 2021 | share | Increase | +19.94% | 4.51K shares | 580K | $88.5 | 27.12K |
| Q3 2021 | share | Increase | +18.20% | 3.48K shares | 264K | $80.27 | 22.61K |
| Q2 2021 | share | Increase | +26.48% | 4.00K shares | 396K | $80.96 | 19.13K |
| Q1 2021 | share | Increase | +22.34% | 2.76K shares | 271K | $76.11 | 15.12K |
| Q4 2020 | share | Increase | +4846.00% | 12.11K shares | 868K | $71.19 | 12.36K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $61.68 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $51.66 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $37.41 | 250 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $47.61 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $45.01 | 250 | |
| Q2 2019 | share | Decrease | -19.87% | -62 shares | -2K | $44.84 | 250 |
| Q1 2019 | share | Decrease | -44.29% | -248 shares | -7K | $42.91 | 312 |
| Q4 2018 | share | Increase | +0.18% | 1 shares | -4K | $37.36 | 560 |
| Q3 2018 | share | Increase | +81.49% | 251 shares | 12K | $44.19 | 559 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $41.49 | 308 | |
| Q1 2018 | share | Decrease | -16.98% | -63 shares | -2K | $38.41 | 308 |
| Q4 2017 | share | Decrease | -82.78% | -1.78K shares | -63K | $37.69 | 371 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $34.49 | 2.15K | |
| Q2 2017 | share | Decrease | -22.52% | -626 shares | -20K | $34.03 | 2.15K |
| Q1 2017 | share | Decrease | -20.66% | -724 shares | -17K | $33.14 | 2.78K |
| Q4 2016 | share | Increase | 0.00% | 3.50K shares | 113K | $30.65 | 3.50K |