J.W. COLE ADVISORS, INC. – Fidelity MSCI Information Technology Index ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.62M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 754 shares | -88K | $90.93 | 28.83K |
| Q2 2022 | share | Increase | +4.02% | 1.08K shares | -612K | $96.5 | 28.07K |
| Q1 2022 | share | Increase | +918.40% | 249.97K shares | -613K | $123.08 | 277.18K |
| Q4 2021 | share | Increase | 0.00% | 27.21K shares | 3.68M | $136.15 | 27.21K |
| Q3 2021 | share | Decrease | -100.00% | -23.96K shares | -2.82M | $118.63 | 0 |
| Q2 2021 | share | Increase | +3.90% | 900 shares | 381K | $117.6 | 23.96K |
| Q1 2021 | share | Increase | +4.22% | 935 shares | 129K | $105.51 | 23.06K |
| Q4 2020 | share | Decrease | -1.64% | -370 shares | 241K | $103.96 | 22.13K |
| Q3 2020 | share | Increase | +44.05% | 6.88K shares | 787K | $91.4 | 22.50K |
| Q2 2020 | share | Increase | 0.00% | 15.62K shares | 1.28M | $81.48 | 15.62K |
| Q4 2019 | share | Increase | 0.00% | 14.79K shares | 1.07M | $71.27 | 14.79K |