BRAY CAPITAL ADVISORS – Fidelity MSCI Consumer Staples Index ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.02M
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -80K | $40.15 | 25.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $43.27 | 25.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $45.85 | 25.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $46.37 | 25.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $41.85 | 25.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $42.35 | 25.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $41.11 | 25.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $39.96 | 25.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $37.22 | 25.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $33.8 | 25.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $31.14 | 25.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $35.99 | 25.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $34.73 | 25.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $32.78 | 25.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $31.71 | 25.58K | |
| Q4 2018 | share | Increase | 0.00% | 25.58K shares | 780K | $28.38 | 25.58K |