CREATIVE FINANCIAL DESIGNS INC /ADV – Fidelity MSCI Utilities Index ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$356,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.61% | 2.35K shares | 81K | $42.22 | 8.43K |
| Q2 2022 | share | Increase | +71.66% | 2.54K shares | 105K | $45.13 | 6.08K |
| Q1 2022 | share | Increase | +56.90% | 1.28K shares | 65K | $47.92 | 3.54K |
| Q4 2021 | share | Increase | +19.01% | 361 shares | 27K | $46.16 | 2.26K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $40.73 | 1.89K | |
| Q1 2021 | share | Decrease | -61.61% | -3.04K shares | -122K | $40.87 | 1.89K |
| Q4 2020 | share | Increase | +15.08% | 648 shares | 38K | $39.66 | 4.94K |
| Q3 2020 | share | Decrease | -4.89% | -221 shares | -2K | $36.82 | 4.29K |
| Q2 2020 | share | Increase | +158.23% | 2.76K shares | 102K | $35.09 | 4.51K |
| Q1 2020 | share | Decrease | -84.27% | -9.37K shares | -401K | $34.28 | 1.75K |
| Q4 2019 | share | Decrease | -0.98% | -110 shares | -5K | $39.93 | 11.12K |
| Q3 2019 | share | Increase | +0.27% | 30 shares | 22K | $39.81 | 11.23K |
| Q2 2019 | share | Decrease | -7.24% | -874 shares | -16K | $36.54 | 11.20K |
| Q1 2019 | share | Increase | +21.10% | 2.10K shares | 115K | $35.39 | 12.07K |
| Q4 2018 | share | Increase | +6017.79% | 9.80K shares | 342K | $31.98 | 9.97K |
| Q3 2018 | share | Decrease | -89.94% | -1.45K shares | -50K | $31.7 | 163 |
| Q2 2018 | share | Increase | +307.29% | 1.22K shares | 43K | $30.94 | 1.62K |
| Q1 2018 | share | Decrease | -95.03% | -7.60K shares | -263K | $29.6 | 398 |
| Q4 2017 | share | Decrease | -47.14% | -7.13K shares | -247K | $30.64 | 8.00K |
| Q3 2017 | share | Increase | +3317.61% | 14.69K shares | 508K | $30.43 | 15.14K |
| Q2 2017 | share | Decrease | -91.65% | -4.86K shares | -162K | $29.55 | 443 |
| Q1 2017 | share | Decrease | -83.33% | -26.52K shares | -829K | $28.92 | 5.30K |
| Q4 2016 | share | Increase | 0.00% | 31.82K shares | 1.00M | $27.24 | 31.82K |