EQIS CAPITAL MANAGEMENT, INC. – Fidelity MSCI Financials Index ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Decrease | -7.03% | -2.07K shares | -135.33K | $43.08 | 27.46K |
| Q2 2022 | share | Decrease | -14.40% | -4.96K shares | -550.31K | $44.63 | 29.54K |
| Q1 2022 | share | Decrease | -74.27% | -99.65K shares | -5.63M | $54.15 | 34.51K |
| Q4 2021 | share | Decrease | -67.36% | -276.92K shares | -14.56M | $56.02 | 134.17K |
| Q3 2021 | share | Decrease | -19.39% | -98.90K shares | -4.63M | $53.69 | 411.09K |
| Q2 2021 | share | Increase | +11.85% | 54.02K shares | 4.38M | $52.1 | 510K |
| Q1 2021 | share | Increase | +302.73% | 342.75K shares | 17.54M | $48.49 | 455.97K |
| Q4 2020 | share | Increase | +131.62% | 64.33K shares | 3.12M | $41.64 | 113.22K |
| Q3 2020 | share | Increase | 0.00% | 48.88K shares | 1.65M | $33.18 | 48.88K |
| Q2 2020 | share | Decrease | -100.00% | -98.20K shares | -4.39M | $32.29 | 0 |
| Q1 2020 | share | Increase | +5.86% | 5.43K shares | 270K | $28.45 | 98.20K |
| Q4 2019 | share | Increase | +25.03% | 18.57K shares | 1.10M | $42.55 | 92.77K |
| Q3 2019 | share | Increase | +0.59% | 437 shares | 59K | $38.74 | 74.2K |
| Q2 2019 | share | Increase | +32.59% | 18.13K shares | 871K | $37.96 | 73.76K |
| Q1 2019 | share | Increase | +65.19% | 21.95K shares | 923K | $35.32 | 55.63K |
| Q4 2018 | share | Increase | +22.52% | 6.18K shares | 15K | $32.33 | 33.67K |
| Q3 2018 | share | Increase | +10.43% | 2.59K shares | 173K | $37.47 | 27.48K |
| Q2 2018 | share | Increase | +144.95% | 14.73K shares | 566K | $36.25 | 24.89K |
| Q1 2018 | share | Decrease | -13.17% | -1.54K shares | -67K | $37.17 | 10.16K |
| Q4 2017 | share | Decrease | -47.66% | -10.65K shares | -372K | $37.35 | 11.70K |
| Q3 2017 | share | Decrease | -49.79% | -22.17K shares | -769K | $34.63 | 22.36K |
| Q2 2017 | share | Increase | +24.08% | 8.64K shares | 356K | $32.98 | 44.53K |
| Q1 2017 | share | Increase | 0.00% | 35.89K shares | 1.26M | $31.76 | 35.89K |