SIGMA PLANNING CORP – Fidelity MSCI Energy Index ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.89M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -5.40K shares | 9K | $19.86 | 246.51K |
| Q2 2022 | share | Increase | +3.52% | 8.57K shares | -209K | $19.4 | 251.91K |
| Q1 2022 | share | Decrease | -0.35% | -843 shares | 1.38M | $20.94 | 243.34K |
| Q4 2021 | share | Decrease | -3.66% | -9.26K shares | 55K | $15.14 | 244.18K |
| Q3 2021 | share | Decrease | -22.97% | -75.59K shares | -1.20M | $14.41 | 253.45K |
| Q2 2021 | share | Increase | +29.45% | 74.86K shares | 1.48M | $14.58 | 329.04K |
| Q1 2021 | share | Increase | +8.75% | 20.44K shares | 996K | $12.98 | 254.17K |
| Q4 2020 | share | Increase | +40.33% | 67.17K shares | 1.05M | $9.84 | 233.73K |
| Q3 2020 | share | Decrease | -28.45% | -66.22K shares | -996K | $7.58 | 166.55K |
| Q2 2020 | share | Increase | +30.09% | 53.83K shares | 966K | $9.39 | 232.78K |
| Q1 2020 | share | Increase | +12.83% | 20.35K shares | -1.19M | $7.03 | 178.94K |
| Q4 2019 | share | Increase | +2.06% | 3.20K shares | 93K | $14.72 | 158.59K |
| Q3 2019 | share | Decrease | -17.78% | -33.60K shares | -804K | $13.95 | 155.38K |
| Q2 2019 | share | Decrease | -3.78% | -7.43K shares | -301K | $15.11 | 188.98K |
| Q1 2019 | share | Increase | +18.40% | 30.52K shares | 960K | $15.74 | 196.41K |
| Q4 2018 | share | Decrease | -34.63% | -87.89K shares | -2.80M | $13.5 | 165.89K |
| Q3 2018 | share | Decrease | -26.65% | -92.21K shares | -1.95M | $18.23 | 253.78K |
| Q2 2018 | share | Increase | +102.23% | 174.90K shares | 4.15M | $18.1 | 346.00K |
| Q1 2018 | share | Decrease | -12.04% | -23.42K shares | -701K | $15.83 | 171.09K |
| Q4 2017 | share | Decrease | -9.03% | -19.31K shares | -152K | $16.87 | 194.52K |
| Q3 2017 | share | Decrease | -45.66% | -179.64K shares | -3.02M | $15.84 | 213.84K |
| Q2 2017 | share | Increase | +0.95% | 3.69K shares | -577K | $14.85 | 393.49K |
| Q1 2017 | share | Increase | +13.54% | 46.48K shares | 381K | $16.1 | 389.79K |
| Q4 2016 | share | Increase | +6.17% | 19.96K shares | 859K | $17.27 | 343.31K |
| Q3 2016 | share | Increase | +3.74% | 11.65K shares | 365K | $16.08 | 323.35K |
| Q2 2016 | share | Increase | +157.74% | 190.76K shares | 3.92M | $15.63 | 311.70K |
| Q1 2016 | share | Increase | +17.57% | 18.06K shares | 366K | $14.06 | 120.93K |