TRAYNOR CAPITAL MANAGEMENT, INC. – Fidelity MSCI Energy Index ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25.96K shares | -503K | $19.86 | 0 |
| Q2 2022 | share | Increase | +116.43% | 13.96K shares | 252K | $19.4 | 25.96K |
| Q1 2022 | share | Increase | 0.00% | 11.99K shares | 251K | $20.94 | 11.99K |
| Q1 2020 | share | Decrease | -100.00% | -12.56K shares | -201K | $7.03 | 0 |
| Q4 2019 | share | Decrease | -9.25% | -1.28K shares | -16K | $14.72 | 12.56K |
| Q3 2019 | share | Decrease | -41.81% | -9.94K shares | -193K | $13.95 | 13.84K |
| Q2 2019 | share | Decrease | -23.85% | -7.45K shares | -154K | $15.11 | 23.79K |
| Q1 2019 | share | Decrease | -4.24% | -1.38K shares | 55K | $15.74 | 31.24K |
| Q4 2018 | share | Decrease | -8.87% | -3.17K shares | -252K | $13.5 | 32.62K |
| Q3 2018 | share | Increase | +3.05% | 1.05K shares | 35K | $18.23 | 35.80K |
| Q2 2018 | share | Increase | +9.06% | 2.88K shares | 131K | $18.1 | 34.74K |
| Q1 2018 | share | Decrease | -1.72% | -556 shares | -54K | $15.83 | 31.85K |
| Q4 2017 | share | Increase | +10.22% | 3.00K shares | 92K | $16.87 | 32.41K |
| Q3 2017 | share | Decrease | -21.73% | -8.16K shares | -133K | $15.84 | 29.40K |
| Q2 2017 | share | Decrease | -5.28% | -2.09K shares | -57K | $14.85 | 37.56K |
| Q1 2017 | share | Increase | +50.04% | 13.22K shares | 206K | $16.1 | 39.66K |
| Q4 2016 | share | Increase | +12.85% | 3.01K shares | 76K | $17.27 | 26.43K |
| Q3 2016 | share | Increase | +0.13% | 30 shares | 18K | $16.08 | 23.42K |
| Q2 2016 | share | Increase | +24.58% | 4.61K shares | 118K | $15.63 | 23.39K |
| Q1 2016 | share | Decrease | -41.61% | -13.38K shares | -220K | $14.06 | 18.77K |