VICUS CAPITAL – Fidelity MSCI Utilities Index ETF Transaction History
VICUS CAPITAL portfolio value:
$9.32M
portfolio value
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 220.74K shares | 9.32M | $42.22 | 220.74K |
| Q2 2022 | share | Decrease | -100.00% | -5.42K shares | -260K | $45.13 | 0 |
| Q1 2022 | share | Decrease | -3.06% | -171 shares | 10K | $47.92 | 5.42K |
| Q4 2021 | share | Increase | +0.36% | 20 shares | 21K | $46.16 | 5.59K |
| Q3 2021 | share | Decrease | -1.61% | -91 shares | -3K | $41.16 | 5.57K |
| Q2 2021 | share | Increase | +5.75% | 308 shares | 10K | $40.73 | 5.66K |
| Q1 2021 | share | Increase | 0.00% | 5.35K shares | 222K | $40.87 | 5.35K |
| Q2 2020 | share | Decrease | -100.00% | -99.48K shares | -3.57M | $35.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 99.48K shares | 3.57M | $34.28 | 99.48K |
| Q4 2019 | share | Decrease | -100.00% | -100.03K shares | -4.25M | $39.93 | 0 |
| Q3 2019 | share | Decrease | -8.15% | -8.87K shares | -26K | $39.81 | 100.03K |
| Q2 2019 | share | Increase | +10.54% | 10.38K shares | 503K | $36.54 | 108.91K |
| Q1 2019 | share | Increase | +1.96% | 1.89K shares | 403K | $35.39 | 98.52K |
| Q4 2018 | share | Increase | 0.00% | 96.63K shares | 3.37M | $31.98 | 96.63K |
| Q4 2017 | share | Decrease | -100.00% | -7.32K shares | -253K | $30.64 | 0 |
| Q3 2017 | share | Increase | +10.08% | 670 shares | 28K | $30.43 | 7.32K |
| Q2 2017 | share | Increase | 0.00% | 6.65K shares | 225K | $29.55 | 6.65K |
| Q3 2016 | share | Decrease | -100.00% | -77.72K shares | -2.63M | $27.03 | 0 |
| Q2 2016 | share | Increase | 0.00% | 77.72K shares | 2.63M | $28.68 | 77.72K |