J.W. COLE ADVISORS, INC. – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.07M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -272 shares | 19K | $60.86 | 17.62K |
| Q2 2022 | share | Increase | +1.27% | 225 shares | -344K | $58.89 | 17.9K |
| Q1 2022 | share | Increase | +568.03% | 91.71K shares | -117K | $79.08 | 107.86K |
| Q4 2021 | share | Increase | 0.00% | 16.14K shares | 1.42M | $88.5 | 16.14K |
| Q3 2021 | share | Decrease | -100.00% | -8.08K shares | -656K | $80.27 | 0 |
| Q2 2021 | share | Increase | +58.08% | 2.97K shares | 265K | $80.96 | 8.08K |
| Q1 2021 | share | Increase | +27.11% | 1.09K shares | 103K | $76.11 | 5.11K |
| Q4 2020 | share | Decrease | -55.29% | -4.97K shares | -270K | $71.19 | 4.02K |
| Q3 2020 | share | Increase | 0.00% | 9K shares | 558K | $61.68 | 9K |