ADVISORY SERVICES NETWORK, LLC – Fidelity MSCI Financials Index ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$2.90M
portfolio value
ADVISORY SERVICES NETWORK, LLC 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 | +0.65% | 436 shares | -85K | $43.08 | 67.35K |
| Q2 2022 | share | Increase | +14.11% | 8.27K shares | -189K | $44.63 | 66.92K |
| Q1 2022 | share | Decrease | -5.19% | -3.20K shares | -283K | $54.15 | 58.64K |
| Q4 2021 | share | Increase | +191.77% | 40.65K shares | 2.32M | $56.02 | 61.85K |
| Q3 2021 | share | Increase | +1.77% | 368 shares | 47K | $53.69 | 21.19K |
| Q2 2021 | share | Increase | +5.40% | 1.06K shares | 124K | $52.1 | 20.83K |
| Q1 2021 | share | Increase | +112.92% | 10.48K shares | 575K | $48.49 | 19.76K |
| Q4 2020 | share | Increase | +23.94% | 1.79K shares | 139K | $41.64 | 9.28K |
| Q3 2020 | share | Decrease | -89.09% | -61.17K shares | -2.02M | $33.18 | 7.48K |
| Q2 2020 | share | Increase | +171.94% | 43.41K shares | 1.53M | $32.29 | 68.66K |
| Q1 2020 | share | Decrease | -75.91% | -79.57K shares | -3.91M | $28.45 | 25.24K |
| Q4 2019 | share | Decrease | -17.00% | -21.46K shares | -408K | $42.55 | 104.82K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.74 | 126.28K | |
| Q2 2019 | share | Increase | +99.01% | 62.82K shares | 2.68M | $37.96 | 126.28K |
| Q1 2019 | share | Decrease | -39.82% | -41.97K shares | -1.26M | $35.32 | 63.45K |
| Q4 2018 | share | Decrease | -59.97% | -157.98K shares | -6.98M | $32.33 | 105.43K |
| Q3 2018 | share | Increase | +10.18% | 24.34K shares | 757K | $37.47 | 263.42K |
| Q2 2018 | share | Increase | +53.45% | 83.27K shares | 3.57M | $36.25 | 239.07K |
| Q1 2018 | share | Increase | +46.86% | 49.71K shares | 1.96M | $37.17 | 155.79K |
| Q4 2017 | share | Decrease | -1.54% | -1.66K shares | 234K | $37.35 | 106.08K |
| Q3 2017 | share | Decrease | -21.31% | -29.18K shares | -885K | $34.63 | 107.74K |
| Q2 2017 | share | Decrease | -3.44% | -4.88K shares | -9K | $32.98 | 136.92K |
| Q1 2017 | share | Increase | +116.57% | 76.33K shares | 3.10M | $31.76 | 141.81K |
| Q3 2016 | share | Increase | +258.38% | 47.20K shares | 1.37M | $25.78 | 65.48K |
| Q2 2016 | share | Increase | +206.51% | 12.31K shares | 342K | $24.55 | 18.27K |
| Q1 2016 | share | Decrease | -80.29% | -24.27K shares | -695K | $23.92 | 5.96K |