SIGMA PLANNING CORP – Fidelity MSCI Information Technology Index ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.01M
portfolio value
SIGMA PLANNING CORP 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 | +3.19% | 1.02K shares | -86K | $90.93 | 33.12K |
| Q2 2022 | share | Decrease | -21.41% | -8.74K shares | -1.93M | $96.5 | 32.10K |
| Q1 2022 | share | Decrease | -9.02% | -4.05K shares | -1.05M | $123.08 | 40.85K |
| Q4 2021 | share | Decrease | -4.85% | -2.28K shares | 482K | $136.15 | 44.90K |
| Q3 2021 | share | Increase | +6.49% | 2.87K shares | 378K | $118.63 | 47.19K |
| Q2 2021 | share | Decrease | -27.77% | -17.03K shares | -1.27M | $117.6 | 44.31K |
| Q1 2021 | share | Decrease | -11.60% | -8.05K shares | -759K | $105.51 | 61.34K |
| Q4 2020 | share | Decrease | -0.42% | -295 shares | 837K | $103.96 | 69.39K |
| Q3 2020 | share | Increase | +3.92% | 2.63K shares | 901K | $91.4 | 69.69K |
| Q2 2020 | share | Decrease | -8.97% | -6.61K shares | 896K | $81.48 | 67.06K |
| Q1 2020 | share | Increase | +2.56% | 1.84K shares | -587K | $61.96 | 73.67K |
| Q4 2019 | share | Increase | +6.67% | 4.49K shares | 912K | $71.27 | 71.83K |
| Q3 2019 | share | Decrease | -15.29% | -12.15K shares | -657K | $62.54 | 67.33K |
| Q2 2019 | share | Increase | +36.92% | 21.43K shares | 1.50M | $60.9 | 79.49K |
| Q1 2019 | share | Decrease | -33.68% | -29.49K shares | -869K | $57.79 | 58.05K |
| Q4 2018 | share | Decrease | -47.39% | -78.87K shares | -5.71M | $47.86 | 87.54K |
| Q3 2018 | share | Increase | +2.66% | 4.31K shares | 1.06M | $58.31 | 166.42K |
| Q2 2018 | share | Increase | +17.19% | 23.77K shares | 1.78M | $53.38 | 162.10K |
| Q1 2018 | share | Increase | +112.72% | 73.30K shares | 3.92M | $49.97 | 138.33K |
| Q4 2017 | share | Increase | +14.95% | 8.45K shares | 638K | $48.04 | 65.03K |
| Q3 2017 | share | Increase | +13.22% | 6.60K shares | 477K | $44.26 | 56.57K |
| Q2 2017 | share | Increase | +83.77% | 22.77K shares | 1.01M | $40.85 | 49.96K |
| Q1 2017 | share | Increase | +115.47% | 14.57K shares | 653K | $39.24 | 27.19K |
| Q4 2016 | share | Increase | +52.15% | 4.32K shares | 163K | $35.11 | 12.61K |
| Q3 2016 | share | Increase | +1.06% | 87 shares | 37K | $34.66 | 8.29K |
| Q2 2016 | share | Increase | +0.81% | 66 shares | -4K | $30.61 | 8.20K |
| Q1 2016 | share | Decrease | -56.67% | -10.64K shares | -347K | $31.27 | 8.14K |