RFG ADVISORY, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.52M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.39% | -6.87K shares | -1.24M | $90.93 | 26.81K |
| Q2 2022 | share | Increase | +1571.03% | 31.67K shares | 3.52M | $96.5 | 33.68K |
| Q1 2022 | share | Increase | +24.68% | 399 shares | 29K | $123.08 | 2.01K |
| Q4 2021 | share | Decrease | -69.26% | -3.64K shares | -405K | $136.15 | 1.61K |
| Q3 2021 | share | Increase | +23.64% | 1.00K shares | 123K | $118.63 | 5.26K |
| Q2 2021 | share | Decrease | -32.17% | -2.01K shares | -163K | $117.6 | 4.25K |
| Q1 2021 | share | Increase | +0.18% | 11 shares | 3K | $105.51 | 6.27K |
| Q4 2020 | share | Decrease | -15.15% | -1.11K shares | -18K | $103.96 | 6.26K |
| Q3 2020 | share | Decrease | -0.20% | -15 shares | 71K | $91.4 | 7.38K |
| Q2 2020 | share | Increase | +7.31% | 504 shares | 176K | $81.48 | 7.39K |
| Q1 2020 | share | Increase | 0.00% | 6.89K shares | 432K | $61.96 | 6.89K |