ADVISORY SERVICES NETWORK, LLC – Fidelity MSCI Industrials Index ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$2.80M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.06% | 5.87K shares | 168K | $43.68 | 64.23K |
| Q2 2022 | share | Decrease | -8.72% | -5.57K shares | -802K | $45.2 | 58.36K |
| Q1 2022 | share | Increase | +1.51% | 953 shares | -100K | $53.81 | 63.93K |
| Q4 2021 | share | Increase | +33.91% | 15.94K shares | 1.09M | $56 | 62.98K |
| Q3 2021 | share | Increase | +10.74% | 4.56K shares | 138K | $51.89 | 47.03K |
| Q2 2021 | share | Increase | +8.06% | 3.16K shares | 256K | $54.07 | 42.46K |
| Q1 2021 | share | Increase | +19.11% | 6.30K shares | 496K | $51.78 | 39.30K |
| Q4 2020 | share | Increase | +18.20% | 5.08K shares | 430K | $46.6 | 32.99K |
| Q3 2020 | share | Increase | +1.76% | 483 shares | 136K | $39.67 | 27.91K |
| Q2 2020 | share | Decrease | -35.43% | -15.05K shares | -308K | $35.35 | 27.43K |
| Q1 2020 | share | Increase | +35.27% | 11.07K shares | -28K | $29.86 | 42.48K |
| Q4 2019 | share | Increase | +21.81% | 5.62K shares | 296K | $40.96 | 31.40K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.65 | 25.78K | |
| Q2 2019 | share | Decrease | -50.83% | -26.64K shares | -978K | $38.36 | 25.78K |
| Q1 2019 | share | Increase | +31.46% | 12.54K shares | 696K | $36.72 | 52.43K |
| Q4 2018 | share | Decrease | -62.39% | -66.17K shares | -2.95M | $31.34 | 39.88K |
| Q3 2018 | share | Increase | +32.76% | 26.17K shares | 1.14M | $38.25 | 106.06K |
| Q2 2018 | share | Decrease | -36.61% | -46.13K shares | -1.64M | $35.14 | 79.88K |
| Q1 2018 | share | Increase | +18.79% | 19.93K shares | 661K | $35.7 | 126.02K |
| Q4 2017 | share | Increase | +66.79% | 42.48K shares | 1.78M | $36.37 | 106.08K |
| Q3 2017 | share | Decrease | -6.48% | -4.40K shares | -42K | $34.23 | 63.60K |
| Q2 2017 | share | Increase | +63.81% | 26.49K shares | 972K | $32.4 | 68.01K |
| Q1 2017 | share | Increase | +210.29% | 28.13K shares | 989K | $31.15 | 41.52K |
| Q3 2016 | share | Decrease | -20.15% | -3.37K shares | -81K | $27.82 | 13.38K |
| Q2 2016 | share | Increase | +32.29% | 4.09K shares | 126K | $26.54 | 16.75K |
| Q1 2016 | share | Increase | +3.00% | 369 shares | 25K | $25.88 | 12.66K |