BRAY CAPITAL ADVISORS – Fidelity MSCI Financials Index ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.26M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $43.08 | 29.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $44.63 | 29.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $54.15 | 29.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $56.02 | 29.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $53.69 | 29.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $52.1 | 29.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 197K | $48.49 | 29.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $41.64 | 29.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $33.18 | 29.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $32.29 | 29.30K | |
| Q1 2020 | share | Decrease | -28.23% | -11.52K shares | -953K | $28.45 | 29.30K |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $42.55 | 40.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $38.74 | 40.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $37.96 | 40.83K | |
| Q1 2019 | share | Decrease | -6.76% | -2.96K shares | 19K | $35.32 | 40.83K |
| Q4 2018 | share | Increase | 0.00% | 43.79K shares | 1.51M | $32.33 | 43.79K |