NWAM LLC – Fidelity MSCI Utilities Index ETF Transaction History
NWAM LLC portfolio value:
$1.36M
portfolio value
NWAM LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.36% | -3.33K shares | -230K | $42.22 | 32.27K |
| Q2 2022 | share | Increase | +2.33% | 811 shares | -75K | $45.13 | 35.60K |
| Q1 2022 | share | Decrease | -2.07% | -735 shares | 21K | $47.92 | 34.79K |
| Q4 2021 | share | Decrease | -3.15% | -1.15K shares | 136K | $46.16 | 35.52K |
| Q3 2021 | share | Increase | +33.66% | 9.23K shares | 384K | $41.16 | 36.68K |
| Q2 2021 | share | Increase | +92.53% | 13.19K shares | 535K | $40.73 | 27.44K |
| Q1 2021 | share | Increase | +10.63% | 1.37K shares | 68K | $40.87 | 14.25K |
| Q4 2020 | share | Increase | 0.00% | 12.88K shares | 523K | $39.66 | 12.88K |