DFPG INVESTMENTS, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$300,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -15K | $90.93 | 3.16K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -52K | $96.5 | 3.16K |
| Q1 2022 | share | Increase | +12.21% | 344 shares | 25K | $123.08 | 3.16K |
| Q4 2021 | share | Decrease | -0.25% | -7 shares | -6K | $136.15 | 2.81K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | 8K | $118.63 | 2.82K |
| Q2 2021 | share | Increase | +0.11% | 3 shares | 30K | $117.6 | 2.82K |
| Q1 2021 | share | Decrease | -12.97% | -420 shares | -32K | $105.51 | 2.81K |
| Q4 2020 | share | Increase | +2.96% | 93 shares | 46K | $103.96 | 3.23K |
| Q3 2020 | share | Decrease | -60.67% | -4.85K shares | -372K | $91.4 | 3.14K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 126K | $81.48 | 8K |
| Q1 2020 | share | Increase | +2.83% | 220 shares | -44K | $61.96 | 7.99K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 101K | $71.27 | 7.77K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | -9K | $62.54 | 7.77K |
| Q2 2019 | share | Increase | +20.74% | 1.33K shares | 105K | $60.9 | 7.77K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $57.79 | 6.43K | |
| Q4 2018 | share | Increase | 0.00% | 6.43K shares | 317K | $47.86 | 6.43K |