ACG WEALTH – Fidelity MSCI Financials Index ETF Transaction History
ACG WEALTH portfolio value:
$325,000
portfolio value
ACG WEALTH 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 | +6.85% | 484 shares | 10K | $43.08 | 7.54K |
| Q2 2022 | share | Increase | +6.81% | 450 shares | -43K | $44.63 | 7.06K |
| Q1 2022 | share | Decrease | -23.51% | -2.03K shares | -125K | $54.15 | 6.61K |
| Q4 2021 | share | Increase | +7.50% | 603 shares | 51K | $56.02 | 8.64K |
| Q3 2021 | share | Increase | +2.69% | 211 shares | 22K | $53.69 | 8.04K |
| Q2 2021 | share | Decrease | -27.22% | -2.92K shares | -117K | $52.1 | 7.83K |
| Q1 2021 | share | Increase | +1.63% | 173 shares | 80K | $48.49 | 10.75K |
| Q4 2020 | share | Decrease | -3.25% | -356 shares | 77K | $41.64 | 10.58K |
| Q3 2020 | share | Decrease | -3.01% | -339 shares | -4K | $33.18 | 10.94K |
| Q2 2020 | share | Increase | +3.71% | 403 shares | 54K | $32.29 | 11.28K |
| Q1 2020 | share | Decrease | -0.56% | -61 shares | -166K | $28.45 | 10.87K |
| Q4 2019 | share | Decrease | -21.60% | -3.01K shares | -81K | $42.55 | 10.93K |
| Q3 2019 | share | Decrease | -5.78% | -856 shares | -27K | $38.74 | 13.95K |
| Q2 2019 | share | Increase | +6.76% | 938 shares | 74K | $37.96 | 14.80K |
| Q1 2019 | share | Increase | +50.45% | 4.65K shares | 201K | $35.32 | 13.87K |
| Q4 2018 | share | Increase | +28.76% | 2.05K shares | 30K | $32.33 | 9.21K |
| Q3 2018 | share | Increase | +1.33% | 94 shares | 12K | $37.47 | 7.16K |
| Q2 2018 | share | Increase | +6.67% | 442 shares | 9K | $36.25 | 7.06K |
| Q1 2018 | share | Decrease | -5.02% | -350 shares | -16K | $37.17 | 6.62K |
| Q4 2017 | share | Increase | +0.49% | 34 shares | 20K | $37.35 | 6.97K |
| Q3 2017 | share | Increase | 0.00% | 6.94K shares | 264K | $34.63 | 6.94K |
| Q2 2017 | share | Decrease | -5.44% | -373 shares | -5K | $32.98 | 6.48K |
| Q1 2017 | share | Increase | +1.78% | 120 shares | 8K | $31.76 | 6.86K |
| Q4 2016 | share | Increase | 0.00% | 6.74K shares | 233K | $31.13 | 6.74K |