BRAY CAPITAL ADVISORS – Fidelity MSCI Industrials Index ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.07M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $43.68 | 24.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $45.2 | 24.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $53.81 | 24.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $56 | 24.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $51.89 | 24.6K | |
| Q2 2021 | share | Increase | +6.15% | 1.42K shares | 127K | $54.07 | 24.6K |
| Q1 2021 | share | Increase | +10.41% | 2.18K shares | 220K | $51.78 | 23.17K |
| Q4 2020 | share | Increase | +9.27% | 1.78K shares | 216K | $46.6 | 20.99K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $39.67 | 19.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $35.35 | 19.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -223K | $29.86 | 19.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $40.96 | 19.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $38.65 | 19.21K | |
| Q2 2019 | share | Decrease | -9.28% | -1.96K shares | -46K | $38.36 | 19.21K |
| Q1 2019 | share | Increase | +1.75% | 365 shares | 127K | $36.72 | 21.17K |
| Q4 2018 | share | Increase | 0.00% | 20.81K shares | 682K | $31.34 | 20.81K |