SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Financials Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.98M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | Increase | +3.39% | 1.50K shares | -4K | $43.08 | 45.96K |
| Q2 2022 | share | Increase | +41.36% | 13.00K shares | 281K | $44.63 | 44.45K |
| Q1 2022 | share | Decrease | -14.02% | -5.12K shares | -342K | $54.15 | 31.44K |
| Q4 2021 | share | Increase | +9.30% | 3.11K shares | 248K | $56.02 | 36.57K |
| Q3 2021 | share | Increase | +7.48% | 2.33K shares | 167K | $53.69 | 33.46K |
| Q2 2021 | share | Increase | +7.43% | 2.15K shares | 211K | $52.1 | 31.13K |
| Q1 2021 | share | Increase | +28.77% | 6.47K shares | 469K | $48.49 | 28.98K |
| Q4 2020 | share | Decrease | -3.75% | -877 shares | 159K | $41.64 | 22.50K |
| Q3 2020 | share | Increase | +6.53% | 1.43K shares | 64K | $33.18 | 23.38K |
| Q2 2020 | share | Increase | +0.41% | 89 shares | 85K | $32.29 | 21.95K |
| Q1 2020 | share | Increase | +3.72% | 784 shares | -294K | $28.45 | 21.86K |
| Q4 2019 | share | Increase | +29.82% | 4.84K shares | 276K | $42.55 | 21.07K |
| Q3 2019 | share | Increase | +7.37% | 1.11K shares | 54K | $38.74 | 16.23K |
| Q2 2019 | share | Decrease | -24.62% | -4.93K shares | -147K | $37.96 | 15.12K |
| Q1 2019 | share | Increase | +2.95% | 575 shares | 80K | $35.32 | 20.06K |
| Q4 2018 | share | Decrease | -9.22% | -1.98K shares | -193K | $32.33 | 19.48K |
| Q3 2018 | share | Increase | +7.44% | 1.48K shares | 83K | $37.47 | 21.46K |
| Q2 2018 | share | Increase | +22.89% | 3.72K shares | 126K | $36.25 | 19.98K |
| Q1 2018 | share | Increase | +12.57% | 1.81K shares | 68K | $37.17 | 16.25K |
| Q4 2017 | share | Increase | 0.00% | 14.44K shares | 589K | $37.35 | 14.44K |