ADVISORY SERVICES NETWORK, LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.91M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 2.37K shares | -279K | $40.15 | 122.46K |
| Q2 2022 | share | Decrease | -11.14% | -15.05K shares | -1.00M | $43.27 | 120.09K |
| Q1 2022 | share | Increase | +52.96% | 46.79K shares | 2.07M | $45.85 | 135.14K |
| Q4 2021 | share | Decrease | -0.03% | -25 shares | 425K | $46.37 | 88.35K |
| Q3 2021 | share | Decrease | -1.18% | -1.05K shares | -111K | $41.85 | 88.38K |
| Q2 2021 | share | Increase | +3.36% | 2.90K shares | 211K | $42.35 | 89.43K |
| Q1 2021 | share | Decrease | -18.22% | -19.28K shares | -705K | $41.11 | 86.53K |
| Q4 2020 | share | Increase | +28.81% | 23.66K shares | 1.17M | $39.96 | 105.81K |
| Q3 2020 | share | Increase | +0.18% | 144 shares | 275K | $37.22 | 82.14K |
| Q2 2020 | share | Decrease | -9.71% | -8.81K shares | -78K | $33.8 | 82.00K |
| Q1 2020 | share | Increase | +38.39% | 25.19K shares | 464K | $31.14 | 90.81K |
| Q4 2019 | share | Decrease | -27.59% | -25.00K shares | -678K | $35.99 | 65.62K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.73 | 90.63K | |
| Q2 2019 | share | Increase | +34.51% | 23.25K shares | 870K | $32.78 | 90.63K |
| Q1 2019 | share | Decrease | -60.27% | -102.22K shares | -2.89M | $31.71 | 67.38K |
| Q4 2018 | share | Increase | +48.95% | 55.73K shares | 1.46M | $28.38 | 169.6K |
| Q3 2018 | share | Decrease | -19.26% | -27.16K shares | -839K | $30.04 | 113.86K |
| Q2 2018 | share | Increase | +68.75% | 57.45K shares | 1.89M | $28.62 | 141.02K |
| Q1 2018 | share | Decrease | -11.74% | -11.12K shares | -598K | $28.88 | 83.57K |
| Q4 2017 | share | Increase | +17.81% | 14.31K shares | 644K | $31.01 | 94.69K |
| Q3 2017 | share | Decrease | -12.59% | -11.57K shares | -432K | $29.12 | 80.37K |
| Q2 2017 | share | Decrease | -3.15% | -2.98K shares | -84K | $29.49 | 91.95K |
| Q1 2017 | share | Increase | +53.16% | 32.95K shares | 1.14M | $29.13 | 94.93K |
| Q3 2016 | share | Decrease | -5.42% | -3.55K shares | -182K | $27.96 | 61.98K |
| Q2 2016 | share | Increase | +153.02% | 39.63K shares | 1.34M | $28.7 | 65.54K |
| Q1 2016 | share | Increase | +26.56% | 5.43K shares | 200K | $27.41 | 25.90K |