PENSIONMARK FINANCIAL GROUP, LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$366,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 64 shares | -58K | $60.86 | 6.01K |
| Q2 2022 | share | Increase | +4.57% | 260 shares | -26K | $58.89 | 5.95K |
| Q1 2022 | share | Increase | +0.39% | 22 shares | -6K | $79.08 | 5.69K |
| Q4 2021 | share | Increase | +6.24% | 333 shares | 28K | $88.5 | 5.66K |
| Q3 2021 | share | Increase | +8.43% | 415 shares | 29K | $80.27 | 5.33K |
| Q2 2021 | share | Increase | +8.82% | 399 shares | 54K | $80.96 | 4.92K |
| Q1 2021 | share | Increase | 0.00% | 4.52K shares | 345K | $76.11 | 4.52K |