KESTRA PRIVATE WEALTH SERVICES, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.7M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Increase | +3.80% | 685 shares | -38K | $90.93 | 18.69K |
| Q2 2022 | share | Decrease | -8.14% | -1.59K shares | -675K | $96.5 | 18.00K |
| Q1 2022 | share | Decrease | -0.85% | -168 shares | -264K | $123.08 | 19.60K |
| Q4 2021 | share | Increase | +9.20% | 1.66K shares | 529K | $136.15 | 19.77K |
| Q3 2021 | share | Increase | +11.88% | 1.92K shares | 242K | $118.63 | 18.10K |
| Q2 2021 | share | Decrease | -41.48% | -11.46K shares | -1.02M | $117.6 | 16.18K |
| Q1 2021 | share | Increase | +2.31% | 625 shares | 104K | $105.51 | 27.65K |
| Q4 2020 | share | Increase | +35.53% | 7.08K shares | 987K | $103.96 | 27.02K |
| Q3 2020 | share | Increase | 0.00% | 19.94K shares | 1.83M | $91.4 | 19.94K |