SUNBELT SECURITIES, INC. – Fidelity MSCI Utilities Index ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$846,000
portfolio value
SUNBELT SECURITIES, INC. quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.10% | 3.07K shares | 80K | $42.22 | 20.03K |
| Q2 2022 | share | Increase | +33.32% | 4.24K shares | 156K | $45.13 | 16.96K |
| Q1 2022 | share | Increase | +9.87% | 1.14K shares | 99K | $47.92 | 12.72K |
| Q4 2021 | share | Decrease | -25.23% | -3.90K shares | -152K | $46.16 | 11.58K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $41.16 | 15.48K | |
| Q2 2021 | share | Increase | +2.95% | 444 shares | 39K | $40.73 | 15.48K |
| Q1 2021 | share | Increase | +15.98% | 2.07K shares | 98K | $40.87 | 15.04K |
| Q4 2020 | share | Decrease | -12.14% | -1.79K shares | -37K | $39.66 | 12.97K |
| Q3 2020 | share | Increase | +1.60% | 232 shares | 41K | $36.82 | 14.76K |
| Q1 2020 | share | Decrease | -19.81% | -3.59K shares | -245K | $34.28 | 14.53K |
| Q4 2019 | share | Increase | +11.31% | 1.84K shares | 75K | $39.93 | 18.12K |
| Q3 2019 | share | Decrease | -5.65% | -974 shares | 14K | $39.81 | 16.28K |
| Q2 2019 | share | Increase | +89.17% | 8.13K shares | 329K | $36.54 | 17.25K |
| Q1 2019 | share | Increase | +33.90% | 2.30K shares | 111K | $35.39 | 9.12K |
| Q4 2018 | share | Increase | 0.00% | 6.81K shares | 238K | $31.98 | 6.81K |