BRAY CAPITAL ADVISORS – Fidelity MSCI Materials Index ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$419,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-7.27%
quarter
Fidelity MSCI Materials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $38.01 | 11.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $40.99 | 11.01K | |
| Q1 2022 | share | Decrease | -9.97% | -1.22K shares | -69K | $49.68 | 11.01K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $50.1 | 12.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $44.27 | 12.23K | |
| Q2 2021 | share | Increase | +9.63% | 1.07K shares | 71K | $46.01 | 12.23K |
| Q1 2021 | share | Increase | +28.20% | 2.45K shares | 145K | $43.88 | 11.16K |
| Q4 2020 | share | Increase | +81.54% | 3.91K shares | 184K | $39.64 | 8.70K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $33.79 | 4.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $30.19 | 4.79K | |
| Q1 2020 | share | Increase | +6.44% | 290 shares | -38K | $23.87 | 4.79K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $33.14 | 4.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $31.05 | 4.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $31.35 | 4.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $29.93 | 4.50K | |
| Q4 2018 | share | Increase | 0.00% | 4.50K shares | 128K | $26.86 | 4.50K |