PFG ADVISORS – Fidelity MSCI Financials Index ETF Transaction History
PFG ADVISORS portfolio value:
$1.18M
portfolio value
Fidelity MSCI Financials Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 27.40K shares | 1.18M | $43.08 | 27.40K |
Q1 2022 | share | Decrease | -100.00% | -18.97K shares | -1.06M | $54.15 | 0 |
Q4 2021 | share | Increase | +10.62% | 1.82K shares | 140K | $56.02 | 18.97K |
Q3 2021 | share | Decrease | -3.73% | -665 shares | -12K | $53.69 | 17.15K |
Q2 2021 | share | Increase | +22.85% | 3.31K shares | 223K | $52.1 | 17.81K |
Q1 2021 | share | Increase | +67.41% | 5.83K shares | 344K | $48.49 | 14.50K |
Q4 2020 | share | Increase | 0.00% | 8.66K shares | 366K | $41.64 | 8.66K |
Q4 2018 | share | Decrease | -100.00% | -8.15K shares | -307K | $32.33 | 0 |
Q3 2018 | share | Increase | +32.51% | 2.00K shares | 66K | $37.47 | 8.15K |
Q2 2018 | share | Increase | +13.81% | 747 shares | 23K | $36.25 | 6.15K |
Q1 2018 | share | Increase | 0.00% | 5.40K shares | 218K | $37.17 | 5.40K |