VICUS CAPITAL – Fidelity MSCI Energy Index ETF Transaction History
VICUS CAPITAL portfolio value:
$12.89M
portfolio value
VICUS CAPITAL quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.70% | 57.39K shares | 1.41M | $19.86 | 649.22K |
| Q2 2022 | share | Decrease | -16.39% | -116.02K shares | -3.34M | $19.4 | 591.82K |
| Q1 2022 | share | Increase | +2.87% | 19.73K shares | 2.05M | $20.94 | 707.85K |
| Q4 2021 | share | Increase | 0.00% | 688.12K shares | 12.76M | $15.14 | 688.12K |
| Q3 2021 | share | Decrease | -100.00% | -103.18K shares | -1.52M | $14.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 103.18K shares | 1.52M | $14.58 | 103.18K |
| Q1 2021 | share | Decrease | -100.00% | -11.69K shares | -119K | $12.98 | 0 |
| Q4 2020 | share | Decrease | -50.32% | -11.84K shares | -67K | $9.84 | 11.69K |
| Q3 2020 | share | Decrease | -46.81% | -20.71K shares | -253K | $7.58 | 23.54K |
| Q2 2020 | share | Decrease | -82.23% | -204.75K shares | -1.43M | $9.39 | 44.25K |
| Q1 2020 | share | Decrease | -50.74% | -256.47K shares | -6.22M | $7.03 | 249.00K |
| Q4 2019 | share | Decrease | -52.24% | -552.97K shares | -8.56M | $14.72 | 505.48K |
| Q3 2019 | share | Increase | +16.94% | 153.34K shares | 1.09M | $13.95 | 1.05M |
| Q2 2019 | share | Increase | +50.15% | 302.31K shares | 4.54M | $15.11 | 905.12K |
| Q1 2019 | share | Increase | +1120.85% | 553.43K shares | 4.75M | $15.74 | 602.80K |
| Q4 2018 | share | Decrease | -84.45% | -268.08K shares | -489K | $13.5 | 49.37K |
| Q3 2018 | share | Increase | +258.39% | 228.88K shares | 4.87M | $18.23 | 317.45K |
| Q2 2018 | share | Increase | +71.16% | 36.82K shares | 914K | $18.1 | 88.57K |
| Q1 2018 | share | Increase | +53.40% | 18.01K shares | 292K | $15.83 | 51.75K |
| Q4 2017 | share | Increase | +10.22% | 3.12K shares | 96K | $16.87 | 33.73K |
| Q3 2017 | share | Increase | +20.09% | 5.12K shares | 122K | $15.84 | 30.61K |
| Q2 2017 | share | Increase | +115.90% | 13.68K shares | 226K | $14.85 | 25.48K |
| Q1 2017 | share | Decrease | -46.63% | -10.31K shares | -237K | $16.1 | 11.80K |
| Q4 2016 | share | Increase | 0.00% | 22.12K shares | 469K | $17.27 | 22.12K |