NWAM LLC – Fidelity MSCI Information Technology Index ETF Transaction History
NWAM LLC portfolio value:
$1.01M
portfolio value
NWAM LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -679 shares | -141K | $90.93 | 11.12K |
| Q2 2022 | share | Decrease | -18.07% | -2.60K shares | -620K | $96.5 | 11.8K |
| Q1 2022 | share | Decrease | -19.04% | -3.38K shares | -637K | $123.08 | 14.40K |
| Q4 2021 | share | Increase | +20.92% | 3.07K shares | 664K | $136.15 | 17.79K |
| Q3 2021 | share | Increase | +45.30% | 4.58K shares | 552K | $118.63 | 14.71K |
| Q2 2021 | share | Decrease | -50.94% | -10.51K shares | -992K | $117.6 | 10.12K |
| Q1 2021 | share | Increase | +35.09% | 5.36K shares | 588K | $105.51 | 20.63K |
| Q4 2020 | share | Increase | 0.00% | 15.27K shares | 1.59M | $103.96 | 15.27K |
| Q3 2020 | share | Decrease | -100.00% | -12.80K shares | -1.05M | $91.4 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.80K shares | 1.05M | $81.48 | 12.80K |
| Q2 2018 | share | Decrease | -100.00% | -5.82K shares | -302K | $53.38 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.82K shares | 302K | $49.97 | 5.82K |