GSB WEALTH MANAGEMENT, LLC – Fidelity MSCI Utilities Index ETF Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$890,000
portfolio value
GSB WEALTH MANAGEMENT, 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 | -2.00% | -430 shares | -80K | $42.22 | 21.07K |
| Q2 2022 | share | Decrease | -23.30% | -6.53K shares | -373K | $45.13 | 21.50K |
| Q1 2022 | share | Increase | +1.14% | 317 shares | 59K | $47.92 | 28.03K |
| Q4 2021 | share | Increase | +5.28% | 1.39K shares | 200K | $46.16 | 27.71K |
| Q3 2021 | share | Decrease | -2.13% | -574 shares | -20K | $41.16 | 26.32K |
| Q2 2021 | share | Increase | +4.67% | 1.19K shares | 38K | $40.73 | 26.90K |
| Q1 2021 | share | Increase | 0.00% | 25.70K shares | 1.06M | $40.87 | 25.70K |