SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Utilities Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$558,000
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 324 shares | -24K | $42.22 | 13.21K |
| Q2 2022 | share | Increase | +4.95% | 608 shares | -6K | $45.13 | 12.88K |
| Q1 2022 | share | Decrease | -11.08% | -1.53K shares | -52K | $47.92 | 12.28K |
| Q4 2021 | share | Increase | +6.45% | 837 shares | 106K | $46.16 | 13.81K |
| Q3 2021 | share | Increase | +26.71% | 2.73K shares | 114K | $41.16 | 12.97K |
| Q2 2021 | share | Increase | +5.16% | 502 shares | 16K | $40.73 | 10.23K |
| Q1 2021 | share | Increase | +16.07% | 1.34K shares | 64K | $40.87 | 9.73K |
| Q4 2020 | share | Increase | +10.62% | 805 shares | 52K | $39.66 | 8.38K |
| Q3 2020 | share | Increase | +5.16% | 372 shares | 25K | $36.82 | 7.58K |
| Q2 2020 | share | Increase | +2.71% | 190 shares | 11K | $35.09 | 7.21K |
| Q1 2020 | share | Increase | +2.57% | 176 shares | -38K | $34.28 | 7.02K |
| Q4 2019 | share | Decrease | -26.48% | -2.46K shares | -106K | $39.93 | 6.84K |
| Q3 2019 | share | Increase | +5.02% | 445 shares | 48K | $39.81 | 9.31K |
| Q2 2019 | share | Increase | +1.13% | 99 shares | 12K | $36.54 | 8.86K |
| Q1 2019 | share | Increase | +33.99% | 2.22K shares | 108K | $35.39 | 8.76K |
| Q4 2018 | share | Increase | 0.00% | 6.54K shares | 228K | $31.98 | 6.54K |