SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.36M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 720 shares | 87K | $60.86 | 22.43K |
| Q2 2022 | share | Increase | +6.46% | 1.31K shares | -334K | $58.89 | 21.71K |
| Q1 2022 | share | Decrease | -23.98% | -6.43K shares | -756K | $79.08 | 20.4K |
| Q4 2021 | share | Increase | +8.35% | 2.06K shares | 381K | $88.5 | 26.83K |
| Q3 2021 | share | Increase | +39.46% | 7.00K shares | 548K | $80.27 | 24.76K |
| Q2 2021 | share | Increase | +7.25% | 1.2K shares | 176K | $80.96 | 17.75K |
| Q1 2021 | share | Increase | +22.29% | 3.01K shares | 296K | $76.11 | 16.55K |
| Q4 2020 | share | Increase | +2.63% | 347 shares | 150K | $71.19 | 13.54K |
| Q3 2020 | share | Decrease | -4.18% | -576 shares | 102K | $61.68 | 13.19K |
| Q2 2020 | share | Increase | +0.18% | 25 shares | 197K | $51.66 | 13.77K |
| Q1 2020 | share | Decrease | -11.80% | -1.83K shares | -233K | $37.41 | 13.74K |
| Q4 2019 | share | Increase | +9.60% | 1.36K shares | 101K | $47.61 | 15.58K |
| Q3 2019 | share | Increase | +6.97% | 926 shares | 43K | $45.01 | 14.21K |
| Q2 2019 | share | Increase | +2.17% | 282 shares | 37K | $44.84 | 13.29K |
| Q1 2019 | share | Increase | +1.03% | 133 shares | 78K | $42.91 | 13.01K |
| Q4 2018 | share | Decrease | -25.49% | -4.40K shares | -293K | $37.36 | 12.87K |
| Q3 2018 | share | Increase | +7.41% | 1.19K shares | 97K | $44.19 | 17.28K |
| Q2 2018 | share | Increase | +22.79% | 2.98K shares | 168K | $41.49 | 16.09K |
| Q1 2018 | share | Increase | +5.45% | 677 shares | 35K | $38.41 | 13.10K |
| Q4 2017 | share | Increase | 0.00% | 12.42K shares | 486K | $37.69 | 12.42K |