BECK CAPITAL MANAGEMENT, LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
BECK CAPITAL MANAGEMENT, 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 | Decrease | -4.48% | -726 shares | -80K | $40.15 | 15.47K |
| Q2 2022 | share | Decrease | -0.39% | -64 shares | -45K | $43.27 | 16.20K |
| Q1 2022 | share | Decrease | -2.59% | -432 shares | -33K | $45.85 | 16.26K |
| Q4 2021 | share | Decrease | -4.22% | -736 shares | 49K | $46.37 | 16.69K |
| Q3 2021 | share | Increase | +2.12% | 362 shares | 3K | $41.85 | 17.43K |
| Q2 2021 | share | Decrease | -1.22% | -211 shares | 8K | $42.35 | 17.07K |
| Q1 2021 | share | Decrease | -0.78% | -136 shares | 10K | $41.11 | 17.28K |
| Q4 2020 | share | Decrease | -1.30% | -230 shares | 36K | $39.96 | 17.41K |
| Q3 2020 | share | Decrease | -2.67% | -485 shares | 41K | $37.22 | 17.64K |
| Q2 2020 | share | Decrease | -1.39% | -255 shares | 37K | $33.8 | 18.13K |
| Q1 2020 | share | Decrease | -7.82% | -1.56K shares | -157K | $31.14 | 18.38K |
| Q4 2019 | share | Decrease | -3.07% | -631 shares | -1K | $35.99 | 19.95K |
| Q3 2019 | share | Increase | +5.73% | 1.11K shares | 76K | $34.73 | 20.58K |
| Q2 2019 | share | Increase | +7.54% | 1.36K shares | 64K | $32.78 | 19.46K |
| Q1 2019 | share | Decrease | -1.04% | -190 shares | 55K | $31.71 | 18.1K |
| Q4 2018 | share | Decrease | -4.89% | -940 shares | -68K | $28.38 | 18.29K |
| Q3 2018 | share | Decrease | -3.71% | -740 shares | 3K | $30.04 | 19.23K |
| Q2 2018 | share | Decrease | -19.98% | -4.98K shares | -169K | $28.62 | 19.97K |
| Q1 2018 | share | Decrease | -47.31% | -22.40K shares | -957K | $28.88 | 24.95K |
| Q4 2017 | share | Increase | +6.07% | 2.70K shares | 224K | $31.01 | 47.36K |
| Q3 2017 | share | Increase | +11.40% | 4.56K shares | 144K | $29.12 | 44.65K |
| Q2 2017 | share | Increase | +83.63% | 18.25K shares | 663K | $29.49 | 40.08K |
| Q1 2017 | share | Decrease | -3.84% | -871 shares | 10K | $29.13 | 21.83K |
| Q4 2016 | share | Decrease | -13.50% | -3.54K shares | -130K | $27.51 | 22.70K |
| Q3 2016 | share | Increase | +0.28% | 72 shares | -25K | $27.96 | 26.24K |
| Q2 2016 | share | Increase | +0.80% | 208 shares | 41K | $28.7 | 26.17K |
| Q1 2016 | share | Increase | +41.64% | 7.63K shares | 267K | $27.41 | 25.96K |