SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Energy Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$483,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | Increase | +2.81% | 664 shares | 24K | $19.86 | 24.32K |
| Q2 2022 | share | Increase | +5.32% | 1.19K shares | -11K | $19.4 | 23.66K |
| Q1 2022 | share | Decrease | -9.27% | -2.29K shares | 94K | $20.94 | 22.46K |
| Q4 2021 | share | Increase | +9.65% | 2.17K shares | 51K | $15.14 | 24.76K |
| Q3 2021 | share | Increase | +17.99% | 3.44K shares | 43K | $14.41 | 22.58K |
| Q2 2021 | share | Increase | +6.92% | 1.23K shares | 45K | $14.58 | 19.14K |
| Q1 2021 | share | Increase | 0.00% | 17.90K shares | 237K | $12.98 | 17.90K |
| Q1 2020 | share | Decrease | -100.00% | -28.16K shares | -451K | $7.03 | 0 |
| Q4 2019 | share | Decrease | -14.05% | -4.60K shares | -65K | $14.72 | 28.16K |
| Q3 2019 | share | Increase | +3.63% | 1.14K shares | -28K | $13.95 | 32.77K |
| Q2 2019 | share | Increase | +1.06% | 331 shares | -22K | $15.11 | 31.62K |
| Q1 2019 | share | Increase | +31.91% | 7.57K shares | 195K | $15.74 | 31.29K |
| Q4 2018 | share | Decrease | -5.19% | -1.29K shares | -161K | $13.5 | 23.72K |
| Q3 2018 | share | Increase | +5.90% | 1.39K shares | 30K | $18.23 | 25.01K |
| Q2 2018 | share | Increase | +18.33% | 3.65K shares | 129K | $18.1 | 23.62K |
| Q1 2018 | share | Decrease | -1.99% | -406 shares | -35K | $15.83 | 19.96K |
| Q4 2017 | share | Increase | 0.00% | 20.37K shares | 408K | $16.87 | 20.37K |