VENTURI WEALTH MANAGEMENT, LLC – Fidelity MSCI Health Care Index ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$749,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Decrease | -4.33% | -588 shares | -74K | $57.65 | 12.97K |
| Q2 2022 | share | Increase | +91.03% | 6.46K shares | 357K | $60.67 | 13.56K |
| Q1 2022 | share | Increase | 0.00% | 7.10K shares | 466K | $65.66 | 7.10K |