SMITH SHELLNUT WILSON LLC /ADV – Fidelity MSCI Information Technology Index ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$1.06M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.02% | -1.44K shares | -205K | $90.93 | 11.67K |
| Q2 2022 | share | Decrease | -21.13% | -3.51K shares | -781K | $96.5 | 13.12K |
| Q1 2022 | share | Decrease | -34.15% | -8.62K shares | -1.37M | $123.08 | 16.64K |
| Q4 2021 | share | Increase | +49.28% | 8.34K shares | 1.41M | $136.15 | 25.27K |
| Q3 2021 | share | Decrease | -0.20% | -34 shares | 10K | $118.63 | 16.92K |
| Q2 2021 | share | Increase | +0.67% | 113 shares | 214K | $117.6 | 16.96K |
| Q1 2021 | share | Decrease | -64.53% | -30.65K shares | -3.18M | $105.51 | 16.85K |
| Q4 2020 | share | Increase | +12.04% | 5.10K shares | 1.06M | $103.96 | 47.50K |
| Q3 2020 | share | Increase | 0.00% | 42.39K shares | 3.90M | $91.4 | 42.39K |