VICUS CAPITAL – Fidelity MSCI Financials Index ETF Transaction History
VICUS CAPITAL portfolio value:
$3.59M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.96% | 4.7K shares | 81K | $43.08 | 83.50K |
| Q2 2022 | share | Decrease | -69.50% | -179.61K shares | -10.47M | $44.63 | 78.80K |
| Q1 2022 | share | Increase | +1036.42% | 235.68K shares | 12.70M | $54.15 | 258.42K |
| Q4 2021 | share | Increase | +23.95% | 4.39K shares | 303K | $56.02 | 22.74K |
| Q3 2021 | share | Decrease | -5.47% | -1.06K shares | -31K | $53.69 | 18.34K |
| Q2 2021 | share | Decrease | -8.27% | -1.74K shares | -20K | $52.1 | 19.40K |
| Q1 2021 | share | Decrease | -52.91% | -23.77K shares | -861K | $48.49 | 21.15K |
| Q4 2020 | share | Decrease | -64.52% | -81.68K shares | -2.38M | $41.64 | 44.92K |
| Q3 2020 | share | Decrease | -40.57% | -86.43K shares | -2.77M | $33.18 | 126.60K |
| Q2 2020 | share | Decrease | -7.92% | -18.32K shares | 261K | $32.29 | 213.03K |
| Q1 2020 | share | Decrease | -1.48% | -3.46K shares | -3.63M | $28.45 | 231.35K |
| Q4 2019 | share | Decrease | -1.88% | -4.5K shares | 700K | $42.55 | 234.82K |
| Q3 2019 | share | Decrease | -1.71% | -4.17K shares | -33K | $38.74 | 239.32K |
| Q2 2019 | share | Decrease | -0.69% | -1.68K shares | 565K | $37.96 | 243.49K |
| Q1 2019 | share | Increase | +7.03% | 16.11K shares | 1.28M | $35.32 | 245.18K |
| Q4 2018 | share | Increase | +7.78% | 16.53K shares | -654K | $32.33 | 229.06K |
| Q3 2018 | share | Increase | +10.31% | 19.86K shares | 1.01M | $37.47 | 212.53K |
| Q2 2018 | share | Increase | +40.45% | 55.49K shares | 2.01M | $36.25 | 192.67K |
| Q1 2018 | share | Increase | +28.28% | 30.24K shares | 1.18M | $37.17 | 137.18K |
| Q4 2017 | share | Increase | +3.76% | 3.87K shares | 447K | $37.35 | 106.93K |
| Q3 2017 | share | Increase | +4.72% | 4.64K shares | 337K | $34.63 | 103.05K |
| Q2 2017 | share | Decrease | -17.51% | -20.88K shares | -617K | $32.98 | 98.41K |
| Q1 2017 | share | Increase | +12.38% | 13.13K shares | 522K | $31.76 | 119.30K |
| Q4 2016 | share | Increase | +352.70% | 82.71K shares | 2.99M | $31.13 | 106.16K |
| Q3 2016 | share | Increase | 0.00% | 23.45K shares | 674K | $25.78 | 23.45K |