TRAYNOR CAPITAL MANAGEMENT, INC. – Fidelity MSCI Industrials Index ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -56.39K shares | -2.54M | $43.68 | 0 |
| Q2 2022 | share | Decrease | -0.87% | -495 shares | -513K | $45.2 | 56.39K |
| Q1 2022 | share | Decrease | -2.36% | -1.37K shares | -213K | $53.81 | 56.88K |
| Q4 2021 | share | Decrease | -2.65% | -1.58K shares | 169K | $56 | 58.26K |
| Q3 2021 | share | Increase | +1.88% | 1.10K shares | -100K | $51.89 | 59.85K |
| Q2 2021 | share | Increase | +9.52% | 5.10K shares | 412K | $54.07 | 58.74K |
| Q1 2021 | share | Decrease | -0.05% | -26 shares | 271K | $51.78 | 53.64K |
| Q4 2020 | share | Decrease | -12.17% | -7.43K shares | -61K | $46.6 | 53.66K |
| Q3 2020 | share | Decrease | -11.77% | -8.15K shares | 97K | $39.67 | 61.10K |
| Q2 2020 | share | Increase | +4.87% | 3.21K shares | 476K | $35.35 | 69.25K |
| Q1 2020 | share | Increase | +86.78% | 30.68K shares | 524K | $29.86 | 66.03K |
| Q4 2019 | share | Increase | +4.29% | 1.45K shares | 135K | $40.96 | 35.35K |
| Q3 2019 | share | Increase | +2.61% | 861 shares | 35K | $38.65 | 33.9K |
| Q2 2019 | share | Increase | +15.34% | 4.39K shares | 222K | $38.36 | 33.03K |
| Q1 2019 | share | Increase | +14.28% | 3.58K shares | 273K | $36.72 | 28.64K |
| Q4 2018 | share | Increase | +3.68% | 889 shares | -151K | $31.34 | 25.06K |
| Q3 2018 | share | Increase | +0.58% | 140 shares | 81K | $38.25 | 24.17K |
| Q2 2018 | share | Decrease | -0.10% | -23 shares | -19K | $35.14 | 24.03K |
| Q1 2018 | share | Increase | +21.04% | 4.18K shares | 141K | $35.7 | 24.06K |
| Q4 2017 | share | Decrease | -1.96% | -397 shares | 30K | $36.37 | 19.87K |
| Q3 2017 | share | Increase | +1.08% | 217 shares | 40K | $34.23 | 20.27K |
| Q2 2017 | share | Increase | +3.95% | 763 shares | 39K | $32.4 | 20.05K |
| Q1 2017 | share | Increase | +7.00% | 1.26K shares | 65K | $31.15 | 19.29K |
| Q4 2016 | share | Increase | +0.27% | 49 shares | 63K | $29.76 | 18.03K |
| Q3 2016 | share | Decrease | -4.80% | -907 shares | -12K | $27.82 | 17.98K |
| Q2 2016 | share | Decrease | -8.35% | -1.72K shares | -41K | $26.54 | 18.89K |
| Q1 2016 | share | Decrease | -17.08% | -4.24K shares | -91K | $25.88 | 20.61K |