VALMARK ADVISERS, INC. – Fidelity MSCI Health Care Index ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.42M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.67% | 1.32K shares | 5K | $57.65 | 24.72K |
| Q2 2022 | share | Increase | +25.60% | 4.76K shares | 197K | $60.67 | 23.39K |
| Q1 2022 | share | Increase | +6.62% | 1.15K shares | 23K | $65.66 | 18.63K |
| Q4 2021 | share | Decrease | -2.19% | -392 shares | 60K | $68.98 | 17.47K |
| Q3 2021 | share | Increase | +26.66% | 3.76K shares | 241K | $63.81 | 17.86K |
| Q2 2021 | share | Increase | +63.44% | 5.47K shares | 390K | $63.56 | 14.10K |
| Q1 2021 | share | Increase | 0.00% | 8.63K shares | 509K | $58.62 | 8.63K |