TRADEWINDS CAPITAL MANAGEMENT, LLC – Fidelity MSCI Energy Index ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 7 shares | 1K | $19.86 | 596 |
| Q2 2022 | share | Increase | +1.03% | 6 shares | -1K | $19.4 | 589 |
| Q1 2022 | share | Increase | +0.87% | 5 shares | 3K | $20.94 | 583 |
| Q4 2021 | share | Increase | +0.87% | 5 shares | 1K | $15.14 | 578 |
| Q3 2021 | share | Increase | +1.06% | 6 shares | 0 | $14.41 | 573 |
| Q2 2021 | share | Increase | +0.89% | 5 shares | 1K | $14.58 | 567 |
| Q1 2021 | share | Increase | +1.08% | 6 shares | 1K | $12.98 | 562 |
| Q4 2020 | share | Increase | +1.09% | 6 shares | 2K | $9.84 | 556 |
| Q3 2020 | share | Increase | +1.66% | 9 shares | -1K | $7.58 | 550 |
| Q2 2020 | share | Increase | +1.12% | 6 shares | 1K | $9.39 | 541 |
| Q1 2020 | share | Increase | 0.00% | 535 shares | 4K | $7.03 | 535 |