SEQUENT ASSET MANAGEMENT, LLC – Fidelity MSCI Utilities Index ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$222,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC 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 | Decrease | -2.20% | -119 shares | -22K | $42.22 | 5.27K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $45.13 | 5.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $47.92 | 5.39K | |
| Q4 2021 | share | Decrease | -4.22% | -238 shares | 18K | $46.16 | 5.39K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $41.16 | 5.63K | |
| Q2 2021 | share | Increase | 0.00% | 5.63K shares | 231K | $40.73 | 5.63K |