VICUS CAPITAL – Fidelity MSCI Health Care Index ETF Transaction History
VICUS CAPITAL portfolio value:
$9.11M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.75% | -43.95K shares | -3.14M | $57.65 | 158.15K |
| Q2 2022 | share | Increase | +392.19% | 161.04K shares | 9.56M | $60.67 | 202.10K |
| Q1 2022 | share | Decrease | -3.58% | -1.52K shares | -31K | $65.66 | 41.06K |
| Q4 2021 | share | Decrease | -1.73% | -750 shares | -38K | $68.98 | 42.58K |
| Q3 2021 | share | Decrease | -17.78% | -9.37K shares | -595K | $63.81 | 43.33K |
| Q2 2021 | share | Decrease | -67.88% | -111.40K shares | -6.31M | $63.56 | 52.70K |
| Q1 2021 | share | Decrease | -7.18% | -12.69K shares | -535K | $58.62 | 164.11K |
| Q4 2020 | share | Decrease | -2.54% | -4.60K shares | 669K | $57.22 | 176.80K |
| Q3 2020 | share | Increase | +0.28% | 511 shares | 538K | $51.91 | 181.41K |
| Q2 2020 | share | Increase | +108.44% | 94.11K shares | 5.27M | $48.95 | 180.90K |
| Q1 2020 | share | Increase | +0.55% | 471 shares | -564K | $42.12 | 86.79K |
| Q4 2019 | share | Decrease | -1.33% | -1.16K shares | 500K | $48.43 | 86.32K |
| Q3 2019 | share | Increase | +8.92% | 7.16K shares | 179K | $42.15 | 87.48K |
| Q2 2019 | share | Increase | +62.25% | 30.81K shares | 1.41M | $43.57 | 80.32K |
| Q1 2019 | share | Decrease | -14.84% | -8.62K shares | -199K | $42.92 | 49.50K |
| Q4 2018 | share | Increase | +155.64% | 35.39K shares | 1.33M | $39.72 | 58.13K |
| Q3 2018 | share | Decrease | -8.77% | -2.18K shares | 34K | $44.81 | 22.74K |
| Q2 2018 | share | Decrease | -6.87% | -1.84K shares | -36K | $39.43 | 24.92K |
| Q1 2018 | share | Decrease | -1.91% | -520 shares | -25K | $37.89 | 26.76K |
| Q4 2017 | share | Increase | +17.43% | 4.05K shares | 173K | $37.93 | 27.28K |
| Q3 2017 | share | Increase | +32.49% | 5.69K shares | 246K | $37.33 | 23.23K |
| Q2 2017 | share | Increase | +66.67% | 7.01K shares | 296K | $36.05 | 17.53K |
| Q1 2017 | share | Increase | +64.45% | 4.12K shares | 166K | $33.5 | 10.52K |
| Q4 2016 | share | Decrease | -10.03% | -713 shares | -35K | $30.75 | 6.39K |
| Q3 2016 | share | Increase | 0.00% | 7.11K shares | 245K | $32.09 | 7.11K |
| Q2 2016 | share | Decrease | -100.00% | -15.52K shares | -497K | $31.39 | 0 |
| Q1 2016 | share | Decrease | -94.11% | -248.19K shares | -8.60M | $29.59 | 15.52K |