PENSIONMARK FINANCIAL GROUP, LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$299,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -38K | $40.15 | 7.45K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -5K | $43.27 | 7.45K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | 3K | $45.85 | 7.45K |
| Q4 2021 | share | Increase | +1.09% | 80 shares | 31K | $46.37 | 7.45K |
| Q3 2021 | share | Increase | +3.22% | 230 shares | 4K | $41.85 | 7.37K |
| Q2 2021 | share | Decrease | -25.58% | -2.45K shares | -109K | $42.35 | 7.14K |
| Q1 2021 | share | Increase | +32.90% | 2.37K shares | 123K | $41.11 | 9.59K |
| Q4 2020 | share | Increase | 0.00% | 7.21K shares | 290K | $39.96 | 7.21K |
| Q4 2019 | share | Decrease | -100.00% | -9.20K shares | -337K | $35.99 | 0 |
| Q3 2019 | share | Decrease | -0.44% | -41 shares | 16K | $34.73 | 9.20K |
| Q2 2019 | share | Increase | 0.00% | 9.24K shares | 321K | $32.78 | 9.24K |