PENSIONMARK FINANCIAL GROUP, LLC – Fidelity MSCI Materials Index ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$277,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-7.27%
quarter
Fidelity MSCI Materials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -190 shares | -45K | $38.01 | 7.28K |
| Q2 2022 | share | Decrease | -1.53% | -116 shares | -55K | $40.99 | 7.47K |
| Q1 2022 | share | Increase | +2.57% | 190 shares | 25K | $49.68 | 7.58K |
| Q4 2021 | share | Decrease | -12.06% | -1.01K shares | -20K | $50.1 | 7.39K |
| Q3 2021 | share | Increase | +25.23% | 1.69K shares | 62K | $44.27 | 8.41K |
| Q2 2021 | share | Increase | +1.68% | 111 shares | -12K | $46.01 | 6.71K |
| Q1 2021 | share | Increase | +13.54% | 788 shares | 80K | $43.88 | 6.60K |
| Q4 2020 | share | Decrease | -2.25% | -134 shares | 38K | $39.64 | 5.81K |
| Q3 2020 | share | Increase | +1.09% | 64 shares | 2K | $33.79 | 5.95K |
| Q2 2020 | share | Increase | 0.00% | 5.88K shares | 202K | $30.19 | 5.88K |