BROOKSTONE CAPITAL MANAGEMENT – Fidelity MSCI Utilities Index ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.25M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.52% | -50.05K shares | -2.93M | $42.22 | 131.79K |
| Q2 2022 | share | Decrease | -13.92% | -29.39K shares | -2.11M | $45.13 | 181.84K |
| Q1 2022 | share | Decrease | -37.96% | -129.23K shares | -5.22M | $47.92 | 211.24K |
| Q4 2021 | share | Decrease | -20.23% | -86.35K shares | -2.45M | $46.16 | 340.47K |
| Q3 2021 | share | Decrease | -55.68% | -536.16K shares | -22.12M | $41.16 | 426.83K |
| Q2 2021 | share | Increase | 0.00% | 962.99K shares | 40.09M | $40.73 | 962.99K |
| Q4 2020 | share | Decrease | -100.00% | -20.89K shares | -793K | $39.66 | 0 |
| Q3 2020 | share | Increase | +17.80% | 3.15K shares | 146K | $36.82 | 20.89K |
| Q2 2020 | share | Decrease | -74.72% | -52.42K shares | -1.87M | $35.09 | 17.73K |
| Q1 2020 | share | Decrease | -15.82% | -13.18K shares | -1.00M | $34.28 | 70.16K |
| Q4 2019 | share | Increase | +15.06% | 10.91K shares | 448K | $39.93 | 83.34K |
| Q3 2019 | share | Increase | 0.00% | 72.43K shares | 3.07M | $39.81 | 72.43K |