BRAY CAPITAL ADVISORS – Fidelity MSCI Energy Index ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$81,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | 1K | $19.86 | 4.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $19.4 | 4.1K | |
| Q1 2022 | share | Decrease | -2.50% | -105 shares | 22K | $20.94 | 4.1K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $15.14 | 4.20K | |
| Q3 2021 | share | Decrease | -35.90% | -2.35K shares | -36K | $14.41 | 4.20K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $14.58 | 6.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $12.98 | 6.56K | |
| Q4 2020 | share | Decrease | -93.68% | -97.24K shares | -753K | $9.84 | 6.56K |
| Q3 2020 | share | 0.00% | 0 shares | -211K | $7.58 | 103.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 250K | $9.39 | 103.80K | |
| Q1 2020 | share | Increase | +594.58% | 88.86K shares | 542K | $7.03 | 103.80K |
| Q4 2019 | share | Decrease | -33.03% | -7.37K shares | -112K | $14.72 | 14.94K |
| Q3 2019 | share | Decrease | -5.34% | -1.26K shares | -54K | $13.95 | 22.31K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $15.11 | 23.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $15.74 | 23.57K | |
| Q4 2018 | share | Increase | 0.00% | 23.57K shares | 368K | $13.5 | 23.57K |