VALMARK ADVISERS, INC. – Fidelity MSCI Utilities Index ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.44M
portfolio value
VALMARK ADVISERS, 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 | Increase | +2.84% | 1.59K shares | -96K | $42.22 | 57.89K |
| Q2 2022 | share | Increase | +16.73% | 8.07K shares | 229K | $45.13 | 56.29K |
| Q1 2022 | share | Increase | +11.52% | 4.98K shares | 308K | $47.92 | 48.22K |
| Q4 2021 | share | Increase | +11.37% | 4.41K shares | 405K | $46.16 | 43.24K |
| Q3 2021 | share | Increase | +14.42% | 4.89K shares | 206K | $41.16 | 38.82K |
| Q2 2021 | share | Increase | +65.46% | 13.42K shares | 541K | $40.73 | 33.93K |
| Q1 2021 | share | Increase | +19.58% | 3.35K shares | 155K | $40.87 | 20.51K |
| Q4 2020 | share | Increase | +163.96% | 10.65K shares | 449K | $39.66 | 17.15K |
| Q3 2020 | share | Increase | 0.00% | 6.49K shares | 247K | $36.82 | 6.49K |