BRAY CAPITAL ADVISORS – Fidelity MSCI Real Estate Index ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$247,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $23.92 | 10.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $27.16 | 10.34K | |
| Q1 2022 | share | Decrease | -10.67% | -1.23K shares | -67K | $32.39 | 10.34K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $34.64 | 11.57K | |
| Q3 2021 | share | Decrease | -32.03% | -5.45K shares | -166K | $30.4 | 11.57K |
| Q2 2021 | share | Increase | +10.55% | 1.62K shares | 95K | $30.22 | 17.03K |
| Q1 2021 | share | Increase | +34.25% | 3.93K shares | 132K | $27.12 | 15.40K |
| Q4 2020 | share | Increase | +110.36% | 6.02K shares | 163K | $24.86 | 11.47K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $22.73 | 5.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $22.45 | 5.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $19.82 | 5.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $26.14 | 5.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $25.98 | 5.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $24.19 | 5.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $23.79 | 5.45K | |
| Q4 2018 | share | Increase | 0.00% | 5.45K shares | 122K | $20.29 | 5.45K |