SMITH SHELLNUT WILSON LLC /ADV – Fidelity MSCI Utilities Index ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$6.18M
portfolio value
SMITH SHELLNUT WILSON LLC /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 | Decrease | -0.26% | -378 shares | -443K | $42.22 | 146.42K |
| Q2 2022 | share | Decrease | -16.97% | -29.99K shares | -1.84M | $45.13 | 146.80K |
| Q1 2022 | share | Increase | +89.75% | 83.62K shares | 4.15M | $47.92 | 176.80K |
| Q4 2021 | share | Increase | +28.74% | 20.80K shares | 1.33M | $46.16 | 93.17K |
| Q3 2021 | share | Decrease | -0.48% | -348 shares | -5K | $41.16 | 72.37K |
| Q2 2021 | share | Decrease | -3.58% | -2.70K shares | -145K | $40.73 | 72.72K |
| Q1 2021 | share | Decrease | -12.58% | -10.85K shares | -372K | $40.87 | 75.42K |
| Q4 2020 | share | Decrease | -49.48% | -84.50K shares | -2.97M | $39.66 | 86.27K |
| Q3 2020 | share | Decrease | -28.68% | -68.66K shares | -2.25M | $36.82 | 170.78K |
| Q2 2020 | share | Increase | +2.83% | 6.58K shares | 368K | $35.09 | 239.44K |
| Q1 2020 | share | Increase | +119.19% | 126.62K shares | 3.87M | $34.28 | 232.86K |
| Q4 2019 | share | Decrease | -1.73% | -1.86K shares | -99K | $39.93 | 106.23K |
| Q3 2019 | share | Decrease | -1.92% | -2.11K shares | 265K | $39.81 | 108.10K |
| Q2 2019 | share | Increase | +18.38% | 17.11K shares | 1.08M | $36.54 | 110.21K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $35.39 | 93.10K | |
| Q4 2018 | share | Increase | 0.00% | 93.10K shares | 3.24M | $31.98 | 93.10K |