SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Materials Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$526,000
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-7.27%
quarter
Fidelity MSCI Materials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 308 shares | -29K | $38.01 | 13.84K |
| Q2 2022 | share | Increase | +4.94% | 637 shares | -86K | $40.99 | 13.53K |
| Q1 2022 | share | Decrease | -12.56% | -1.85K shares | -102K | $49.68 | 12.89K |
| Q4 2021 | share | Decrease | -20.08% | -3.70K shares | -74K | $50.1 | 14.75K |
| Q3 2021 | share | Increase | +14.67% | 2.36K shares | 73K | $44.27 | 18.45K |
| Q2 2021 | share | Increase | +5.46% | 833 shares | 69K | $46.01 | 16.09K |
| Q1 2021 | share | Increase | +8.78% | 1.23K shares | 112K | $43.88 | 15.26K |
| Q4 2020 | share | Decrease | -21.68% | -3.88K shares | -52K | $39.64 | 14.03K |
| Q3 2020 | share | Increase | +28.28% | 3.95K shares | 184K | $33.79 | 17.91K |
| Q2 2020 | share | Decrease | -9.09% | -1.39K shares | 55K | $30.19 | 13.96K |
| Q1 2020 | share | Increase | +6.76% | 973 shares | -118K | $23.87 | 15.36K |
| Q4 2019 | share | Increase | 0.00% | 14.39K shares | 494K | $33.14 | 14.39K |