ATLAS CAPITAL ADVISORS LLC – Fidelity MSCI Financials Index ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$620,222
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -194 shares | -30.97K | $43.08 | 14.39K |
| Q2 2022 | share | Decrease | -69.84% | -33.79K shares | -1.96M | $44.63 | 14.59K |
| Q1 2022 | share | Decrease | -20.49% | -12.46K shares | -782.79K | $54.15 | 48.38K |
| Q4 2021 | share | Increase | +42.60% | 18.17K shares | 1.11M | $56.02 | 60.84K |
| Q3 2021 | share | Increase | +107.89% | 22.14K shares | 1.21M | $53.69 | 42.67K |
| Q2 2021 | share | Increase | +7.07% | 1.35K shares | 136.37K | $52.1 | 20.52K |
| Q1 2021 | share | Increase | +20.25% | 3.22K shares | 265.3K | $48.49 | 19.17K |
| Q4 2020 | share | Decrease | -8.54% | -1.48K shares | 83.58K | $41.64 | 15.94K |
| Q3 2020 | share | Decrease | -3.91% | -710 shares | -11.49K | $33.18 | 17.43K |
| Q2 2020 | share | Decrease | -76.11% | -57.78K shares | -1.62M | $32.29 | 18.14K |
| Q1 2020 | share | Increase | +22.25% | 13.81K shares | -528.04K | $28.45 | 75.92K |
| Q4 2019 | share | Increase | 0.00% | 62.10K shares | 2.75M | $42.55 | 62.10K |