SUNBELT SECURITIES, INC. – Fidelity MSCI Financials Index ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$591,000
portfolio value
SUNBELT SECURITIES, INC. 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 | Increase | +0.20% | 27 shares | -20K | $43.08 | 13.71K |
| Q2 2022 | share | Decrease | -10.88% | -1.67K shares | -238K | $44.63 | 13.69K |
| Q1 2022 | share | Decrease | -11.63% | -2.02K shares | -157K | $54.15 | 15.36K |
| Q4 2021 | share | Increase | +30.77% | 4.09K shares | 323K | $56.02 | 17.38K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.69 | 13.29K | |
| Q2 2021 | share | Increase | +31.97% | 3.22K shares | 190K | $52.1 | 13.29K |
| Q1 2021 | share | Increase | +10.04% | 919 shares | 107K | $48.49 | 10.07K |
| Q4 2020 | share | Decrease | -7.79% | -773 shares | 50K | $41.64 | 9.15K |
| Q3 2020 | share | Increase | +3.03% | 292 shares | 53K | $33.18 | 9.92K |
| Q1 2020 | share | Increase | +24.94% | 1.92K shares | -60K | $28.45 | 9.63K |
| Q4 2019 | share | Decrease | -0.78% | -61 shares | 27K | $42.55 | 7.71K |
| Q3 2019 | share | Increase | +15.98% | 1.07K shares | 47K | $38.74 | 7.77K |
| Q2 2019 | share | Decrease | -47.14% | -5.97K shares | -207K | $37.96 | 6.70K |
| Q1 2019 | share | Decrease | -30.09% | -5.45K shares | -151K | $35.32 | 12.67K |
| Q4 2018 | share | Increase | +24.44% | 3.56K shares | 39K | $32.33 | 18.13K |
| Q3 2018 | share | Decrease | -7.68% | -1.21K shares | -31K | $37.47 | 14.57K |
| Q2 2018 | share | Increase | +93.02% | 7.60K shares | 289K | $36.25 | 15.78K |
| Q1 2018 | share | Increase | +8.03% | 608 shares | 21K | $37.17 | 8.17K |
| Q4 2017 | share | Decrease | -14.41% | -1.27K shares | -27K | $37.35 | 7.57K |
| Q3 2017 | share | Increase | +35.98% | 2.34K shares | 100K | $34.63 | 8.84K |
| Q2 2017 | share | Increase | 0.00% | 6.50K shares | 236K | $32.98 | 6.50K |