LIDO ADVISORS, LLC – Fidelity MSCI Energy Index ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$25.93M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.67% | 58.24K shares | 1.73M | $19.86 | 1.30M |
Q2 2022 | share | Increase | +22.80% | 231.68K shares | 2.93M | $19.4 | 1.24M |
Q1 2022 | share | Increase | +1.56% | 15.58K shares | 6.08M | $20.94 | 1.01M |
Q4 2021 | share | Increase | +4.02% | 38.63K shares | 1.32M | $15.14 | 1.00M |
Q3 2021 | share | Decrease | -90.11% | -672.87K shares | 2.40M | $14.41 | 73.87K |
Q2 2021 | share | Decrease | -19.10% | -176.29K shares | -1.21M | $14.58 | 746.75K |
Q1 2021 | share | Increase | +42.54% | 275.46K shares | 5.65M | $12.98 | 923.05K |
Q4 2020 | share | Increase | +20.40% | 109.72K shares | 2.32M | $9.84 | 647.58K |
Q3 2020 | share | Increase | +3.05% | 15.89K shares | -934K | $7.58 | 537.85K |
Q2 2020 | share | Increase | +0.60% | 3.10K shares | 1.28M | $9.39 | 521.95K |
Q1 2020 | share | Increase | +7.41% | 35.78K shares | -3.83M | $7.03 | 518.84K |
Q4 2019 | share | Decrease | -2.18% | -10.77K shares | -39K | $14.72 | 483.06K |
Q3 2019 | share | Increase | +13.20% | 57.58K shares | 272K | $13.95 | 493.84K |
Q2 2019 | share | Increase | +27.51% | 94.12K shares | 1.31M | $15.11 | 436.25K |
Q1 2019 | share | Increase | +15.73% | 46.49K shares | 1.56M | $15.74 | 342.13K |
Q4 2018 | share | Increase | +2.29% | 6.61K shares | -1.52M | $13.5 | 295.64K |
Q3 2018 | share | Increase | +45.14% | 89.89K shares | 1.91M | $18.23 | 289.03K |
Q2 2018 | share | Increase | +54.99% | 70.65K shares | 1.82M | $18.1 | 199.13K |
Q1 2018 | share | Increase | +42.02% | 38.01K shares | 589K | $15.83 | 128.48K |
Q4 2017 | share | Increase | +23.48% | 17.20K shares | 438K | $16.87 | 90.46K |
Q3 2017 | share | Increase | +82.14% | 33.03K shares | 652K | $15.84 | 73.26K |
Q2 2017 | share | Increase | +33.76% | 10.15K shares | 154K | $14.85 | 40.22K |
Q1 2017 | share | Increase | +128.55% | 16.91K shares | 290K | $16.1 | 30.07K |
Q4 2016 | share | Increase | 0.00% | 13.15K shares | 279K | $17.27 | 13.15K |