BROOKSTONE CAPITAL MANAGEMENT – Fidelity MSCI Information Technology Index ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.45M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Decrease | -7.39% | -3.99K shares | -1.01M | $90.93 | 50.03K |
| Q2 2022 | share | Decrease | -22.30% | -15.50K shares | -2.51M | $96.5 | 54.02K |
| Q1 2022 | share | Decrease | -74.52% | -203.30K shares | -27.07M | $123.08 | 69.53K |
| Q4 2021 | share | Decrease | -25.53% | -93.52K shares | -9.11M | $136.15 | 272.83K |
| Q3 2021 | share | Decrease | -9.44% | -38.19K shares | -4.57M | $118.63 | 366.36K |
| Q2 2021 | share | Increase | 0.00% | 404.55K shares | 48.74M | $117.6 | 404.55K |
| Q4 2018 | share | Decrease | -100.00% | -13.93K shares | -840K | $47.86 | 0 |
| Q3 2018 | share | Increase | +26.12% | 2.88K shares | 229K | $58.31 | 13.93K |
| Q2 2018 | share | Decrease | -7.37% | -879 shares | -8K | $53.38 | 11.05K |
| Q1 2018 | share | Increase | 0.00% | 11.93K shares | 619K | $49.97 | 11.93K |
| Q1 2016 | share | Decrease | -100.00% | -24.77K shares | -814K | $31.27 | 0 |