DFPG INVESTMENTS, LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$213,000
portfolio value
DFPG INVESTMENTS, LLC 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 | +0.26% | 9 shares | -2K | $60.86 | 3.46K |
| Q2 2022 | share | Increase | +2.40% | 81 shares | -51K | $58.89 | 3.45K |
| Q1 2022 | share | Decrease | -2.23% | -77 shares | -8K | $79.08 | 3.37K |
| Q4 2021 | share | Decrease | -2.01% | -71 shares | -17K | $88.5 | 3.45K |
| Q3 2021 | share | Decrease | -15.24% | -634 shares | -51K | $80.27 | 3.52K |
| Q2 2021 | share | Increase | +3.17% | 128 shares | 26K | $80.96 | 4.16K |
| Q1 2021 | share | Decrease | -32.48% | -1.94K shares | -130K | $76.11 | 4.03K |
| Q4 2020 | share | Decrease | -30.30% | -2.59K shares | -102K | $71.19 | 5.97K |
| Q3 2020 | share | Decrease | -7.91% | -736 shares | 43K | $61.68 | 8.56K |
| Q2 2020 | share | Increase | +0.77% | 71 shares | 114K | $51.66 | 9.30K |
| Q1 2020 | share | Decrease | -2.41% | -228 shares | -71K | $37.41 | 9.23K |
| Q4 2019 | share | Increase | +9.16% | 794 shares | 76K | $47.61 | 9.46K |
| Q3 2019 | share | Increase | +20.66% | 1.48K shares | 50K | $45.01 | 8.66K |
| Q2 2019 | share | Increase | 0.00% | 7.18K shares | 336K | $44.84 | 7.18K |