ACG WEALTH – Fidelity MSCI Information Technology Index ETF Transaction History
ACG WEALTH portfolio value:
$232,000
portfolio value
ACG WEALTH 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 | Increase | +1.83% | 46 shares | -10K | $90.93 | 2.55K |
| Q2 2022 | share | Increase | +0.20% | 5 shares | -66K | $96.5 | 2.50K |
| Q1 2022 | share | Decrease | -13.12% | -378 shares | -82K | $123.08 | 2.50K |
| Q4 2021 | share | Increase | +3.34% | 93 shares | 59K | $136.15 | 2.88K |
| Q3 2021 | share | Increase | +2.88% | 78 shares | 12K | $118.63 | 2.78K |
| Q2 2021 | share | Decrease | -70.70% | -6.53K shares | -660K | $117.6 | 2.71K |
| Q1 2021 | share | Increase | +37.63% | 2.52K shares | 277K | $105.51 | 9.24K |
| Q4 2020 | share | Decrease | -5.03% | -356 shares | 51K | $103.96 | 6.72K |
| Q3 2020 | share | Decrease | -1.43% | -103 shares | 61K | $91.4 | 7.07K |
| Q2 2020 | share | Increase | +4.60% | 316 shares | 160K | $81.48 | 7.17K |
| Q1 2020 | share | Decrease | -52.02% | -7.44K shares | -607K | $61.96 | 6.86K |
| Q4 2019 | share | Decrease | -31.93% | -6.71K shares | -303K | $71.27 | 14.30K |
| Q3 2019 | share | Increase | +1.43% | 297 shares | 50K | $62.54 | 21.01K |
| Q2 2019 | share | Increase | +40.53% | 5.97K shares | 416K | $60.9 | 20.71K |
| Q1 2019 | share | Increase | +54.18% | 5.18K shares | 403K | $57.79 | 14.74K |
| Q4 2018 | share | Increase | +3.08% | 286 shares | -88K | $47.86 | 9.56K |
| Q3 2018 | share | Increase | 0.00% | 9.27K shares | 559K | $58.31 | 9.27K |