J.W. COLE ADVISORS, INC. – Fidelity MSCI Consumer Staples Index ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.42M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -2.28K shares | -210K | $40.15 | 35.47K |
| Q2 2022 | share | Decrease | -0.33% | -125 shares | -103K | $43.27 | 37.76K |
| Q1 2022 | share | Increase | +289.75% | 93.01K shares | 152K | $45.85 | 125.12K |
| Q4 2021 | share | Increase | 0.00% | 32.10K shares | 1.49M | $46.37 | 32.10K |
| Q3 2021 | share | Decrease | -100.00% | -22.72K shares | -968K | $41.85 | 0 |
| Q2 2021 | share | Increase | +21.18% | 3.97K shares | 188K | $42.35 | 22.72K |
| Q1 2021 | share | Increase | +3.20% | 582 shares | 41K | $41.11 | 18.75K |
| Q4 2020 | share | Increase | +22.47% | 3.33K shares | 173K | $39.96 | 18.16K |
| Q3 2020 | share | Increase | 0.00% | 14.83K shares | 566K | $37.22 | 14.83K |