PEAK FINANCIAL MANAGEMENT, INC. – Fidelity MSCI Materials Index ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$5.97M
portfolio value
PEAK FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-7.27%
quarter
Fidelity MSCI Materials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -6.05K shares | -717K | $38.01 | 157.29K |
| Q2 2022 | share | Increase | +0.89% | 1.44K shares | -1.34M | $40.99 | 163.34K |
| Q1 2022 | share | Decrease | -0.93% | -1.52K shares | -183K | $49.68 | 161.90K |
| Q4 2021 | share | Decrease | -0.74% | -1.21K shares | 938K | $50.1 | 163.42K |
| Q3 2021 | share | Increase | +0.93% | 1.52K shares | -249K | $44.27 | 164.64K |
| Q2 2021 | share | Decrease | -3.07% | -5.15K shares | 92K | $46.01 | 163.12K |
| Q1 2021 | share | Decrease | -3.78% | -6.61K shares | 429K | $43.88 | 168.27K |
| Q4 2020 | share | Decrease | -0.15% | -254 shares | 1.00M | $39.64 | 174.89K |
| Q3 2020 | share | Increase | +1.44% | 2.49K shares | 693K | $33.79 | 175.14K |
| Q2 2020 | share | Decrease | -8.39% | -15.80K shares | 706K | $30.19 | 172.65K |
| Q1 2020 | share | Decrease | -0.28% | -536 shares | -1.87M | $23.87 | 188.46K |
| Q4 2019 | share | Decrease | -3.81% | -7.49K shares | 136K | $33.14 | 188.99K |
| Q3 2019 | share | Increase | +0.55% | 1.07K shares | -57K | $31.05 | 196.48K |
| Q2 2019 | share | Increase | +4.75% | 8.86K shares | 533K | $31.35 | 195.41K |
| Q1 2019 | share | Increase | +2.89% | 5.24K shares | 729K | $29.93 | 186.55K |
| Q4 2018 | share | Decrease | -20.36% | -46.34K shares | -2.49M | $26.86 | 181.30K |
| Q3 2018 | share | Increase | +1.44% | 3.22K shares | 82K | $31.58 | 227.65K |
| Q2 2018 | share | Increase | +5.14% | 10.97K shares | 527K | $31.56 | 224.43K |
| Q1 2018 | share | Decrease | -16.15% | -41.09K shares | -1.88M | $30.73 | 213.45K |
| Q4 2017 | share | Decrease | -0.08% | -213 shares | 510K | $32.52 | 254.55K |
| Q3 2017 | share | Increase | +3487.27% | 247.66K shares | 8.18M | $30.51 | 254.76K |
| Q2 2017 | share | Increase | 0.00% | 7.10K shares | 222K | $28.76 | 7.10K |