J.W. COLE ADVISORS, INC. – Fidelity MSCI Health Care Index ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.75M
portfolio value
J.W. COLE ADVISORS, 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 | +4.06% | 1.18K shares | -20K | $57.65 | 30.42K |
| Q2 2022 | share | Increase | +2.36% | 674 shares | -102K | $60.67 | 29.23K |
| Q1 2022 | share | Increase | +71.69% | 19.45K shares | -7K | $65.66 | 46.59K |
| Q4 2021 | share | Increase | 0.00% | 27.14K shares | 1.86M | $68.98 | 27.14K |
| Q3 2021 | share | Decrease | -100.00% | -23.84K shares | -1.52M | $63.81 | 0 |
| Q2 2021 | share | Increase | +4.43% | 1.01K shares | 174K | $63.56 | 23.84K |
| Q1 2021 | share | Increase | +5.37% | 1.16K shares | 94K | $58.62 | 22.83K |
| Q4 2020 | share | Decrease | -21.58% | -5.96K shares | -202K | $57.22 | 21.67K |
| Q3 2020 | share | Increase | +72.65% | 11.63K shares | 657K | $51.91 | 27.63K |
| Q2 2020 | share | Increase | 0.00% | 16.00K shares | 797K | $48.95 | 16.00K |
| Q4 2019 | share | Increase | 0.00% | 14.18K shares | 705K | $48.43 | 14.18K |