PENSIONMARK FINANCIAL GROUP, LLC – Fidelity MSCI Health Care Index ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$203,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | 0.00% | 0 shares | -19K | $57.65 | 3.52K | |
Q2 2022 | share | Increase | +4.05% | 137 shares | 0 | $60.67 | 3.52K |
Q1 2022 | share | Increase | +2.70% | 89 shares | 12K | $65.66 | 3.38K |
Q4 2021 | share | Increase | 0.00% | 3.29K shares | 210K | $68.98 | 3.29K |
Q4 2019 | share | Decrease | -100.00% | -5.83K shares | -253K | $48.43 | 0 |
Q3 2019 | share | Decrease | -9.16% | -588 shares | -26K | $42.15 | 5.83K |
Q2 2019 | share | Increase | 0.00% | 6.42K shares | 279K | $43.57 | 6.42K |