RFG ADVISORY, LLC – Fidelity MSCI Real Estate Index ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.40M
portfolio value
RFG ADVISORY, LLC 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 | Decrease | -20.90% | -15.15K shares | -702K | $23.92 | 57.33K |
| Q2 2022 | share | Increase | +33.99% | 18.38K shares | 351K | $27.16 | 72.48K |
| Q1 2022 | share | Increase | +9.03% | 4.47K shares | 29K | $32.39 | 54.09K |
| Q4 2021 | share | Increase | +7.67% | 3.53K shares | 322K | $34.64 | 49.61K |
| Q3 2021 | share | Increase | +33.49% | 11.56K shares | 351K | $30.4 | 46.08K |
| Q2 2021 | share | Increase | +115.81% | 18.52K shares | 610K | $30.22 | 34.51K |
| Q1 2021 | share | Increase | +26.07% | 3.30K shares | 125K | $27.12 | 15.99K |
| Q4 2020 | share | Increase | 0.00% | 12.68K shares | 315K | $24.86 | 12.68K |