WBH ADVISORY INC – Fidelity MSCI Utilities Index ETF Transaction History
WBH ADVISORY INC portfolio value:
$292,000
portfolio value
WBH ADVISORY INC 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 | 0.00% | 0 shares | -20K | $42.22 | 6.91K | |
Q2 2022 | share | Decrease | -3.85% | -277 shares | -27K | $45.13 | 6.91K |
Q1 2022 | share | Increase | +8.56% | 567 shares | 32K | $47.92 | 7.18K |
Q4 2021 | share | Increase | +3.92% | 250 shares | 45K | $46.16 | 6.62K |
Q3 2021 | share | 0.00% | 0 shares | -8K | $41.16 | 6.37K | |
Q2 2021 | share | Increase | +8.15% | 480 shares | 26K | $40.73 | 6.37K |
Q1 2021 | share | 0.00% | 0 shares | 3K | $40.87 | 5.89K | |
Q4 2020 | share | Decrease | -1.67% | -100 shares | 14K | $39.66 | 5.89K |
Q3 2020 | share | 0.00% | 0 shares | 9K | $36.82 | 5.99K | |
Q2 2020 | share | Increase | 0.00% | 5.99K shares | 218K | $35.09 | 5.99K |