KESTRA PRIVATE WEALTH SERVICES, LLC – Fidelity MSCI Health Care Index ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.61M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 359 shares | -62K | $57.65 | 27.99K |
| Q2 2022 | share | Decrease | -0.65% | -180 shares | -150K | $60.67 | 27.63K |
| Q1 2022 | share | Increase | +1.34% | 367 shares | -58K | $65.66 | 27.81K |
| Q4 2021 | share | Decrease | -2.40% | -675 shares | 90K | $68.98 | 27.44K |
| Q3 2021 | share | Increase | +4.24% | 1.14K shares | 75K | $63.81 | 28.12K |
| Q2 2021 | share | Decrease | -1.79% | -492 shares | 99K | $63.56 | 26.97K |
| Q1 2021 | share | Increase | +8.11% | 2.06K shares | 164K | $58.62 | 27.46K |
| Q4 2020 | share | Increase | +33.20% | 6.33K shares | 453K | $57.22 | 25.40K |
| Q3 2020 | share | Increase | 0.00% | 19.07K shares | 1.00M | $51.91 | 19.07K |