VICUS CAPITAL – Fidelity MSCI Information Technology Index ETF Transaction History
VICUS CAPITAL portfolio value:
$1.36M
portfolio value
VICUS CAPITAL 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 | Decrease | -33.61% | -7.57K shares | -814K | $90.93 | 14.96K |
| Q2 2022 | share | Increase | +7.95% | 1.66K shares | -395K | $96.5 | 22.54K |
| Q1 2022 | share | Increase | +10.30% | 1.95K shares | 187K | $123.08 | 20.88K |
| Q4 2021 | share | Decrease | -41.16% | -13.24K shares | -1.43M | $136.15 | 18.93K |
| Q3 2021 | share | Increase | +56.69% | 11.63K shares | 1.39M | $118.63 | 32.17K |
| Q2 2021 | share | Increase | +1.85% | 372 shares | 285K | $117.6 | 20.53K |
| Q1 2021 | share | Decrease | -77.11% | -67.89K shares | -7.06M | $105.51 | 20.16K |
| Q4 2020 | share | Increase | +3.05% | 2.60K shares | 1.33M | $103.96 | 88.05K |
| Q3 2020 | share | Increase | +13.84% | 10.38K shares | 1.69M | $91.4 | 85.44K |
| Q2 2020 | share | Decrease | -7.89% | -6.42K shares | 1.06M | $81.48 | 75.06K |
| Q1 2020 | share | Decrease | -1.23% | -1.01K shares | -871K | $61.96 | 81.49K |
| Q4 2019 | share | Increase | +245.96% | 58.65K shares | 4.45M | $71.27 | 82.50K |
| Q3 2019 | share | Decrease | -7.41% | -1.90K shares | -83K | $62.54 | 23.84K |
| Q2 2019 | share | Increase | +7.89% | 1.88K shares | 189K | $60.9 | 25.75K |
| Q1 2019 | share | Decrease | -29.26% | -9.87K shares | -247K | $57.79 | 23.87K |
| Q4 2018 | share | Decrease | -62.11% | -55.32K shares | -3.70M | $47.86 | 33.74K |
| Q3 2018 | share | Decrease | -0.15% | -133 shares | 436K | $58.31 | 89.07K |
| Q2 2018 | share | Decrease | -7.39% | -7.12K shares | -67K | $53.38 | 89.20K |
| Q1 2018 | share | Decrease | -5.65% | -5.77K shares | -105K | $49.97 | 96.32K |
| Q4 2017 | share | Decrease | -9.37% | -10.55K shares | -98K | $48.04 | 102.09K |
| Q3 2017 | share | Decrease | -11.57% | -14.74K shares | -242K | $44.26 | 112.65K |
| Q2 2017 | share | Decrease | -3.02% | -3.96K shares | 36K | $40.85 | 127.39K |
| Q1 2017 | share | Increase | +21.79% | 23.50K shares | 1.42M | $39.24 | 131.36K |
| Q4 2016 | share | Decrease | -9.48% | -11.29K shares | -374K | $35.11 | 107.86K |
| Q3 2016 | share | Increase | +7.61% | 8.43K shares | 770K | $34.66 | 119.15K |
| Q2 2016 | share | Increase | +7.32% | 7.55K shares | 160K | $30.61 | 110.72K |
| Q1 2016 | share | Increase | +6.63% | 6.41K shares | 248K | $31.27 | 103.17K |