PFG ADVISORS – Fidelity MSCI Information Technology Index ETF Transaction History
PFG ADVISORS portfolio value:
$5.4M
portfolio value
PFG ADVISORS quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.20% | -22.18K shares | -1.01M | $90.93 | 59.39K |
| Q2 2022 | share | Increase | +61.85% | 31.17K shares | 1.94M | $96.5 | 81.58K |
| Q1 2022 | share | Increase | +165.09% | 31.39K shares | 1.89M | $123.08 | 50.40K |
| Q4 2021 | share | Increase | +18.61% | 2.98K shares | 673K | $136.15 | 19.01K |
| Q3 2021 | share | Decrease | -0.90% | -145 shares | -3K | $118.63 | 16.03K |
| Q2 2021 | share | Increase | +11.26% | 1.63K shares | 366K | $117.6 | 16.17K |
| Q1 2021 | share | Increase | +6.73% | 917 shares | 115K | $105.51 | 14.53K |
| Q4 2020 | share | Decrease | -3.54% | -500 shares | 103K | $103.96 | 13.62K |
| Q3 2020 | share | Increase | +17.28% | 2.08K shares | 295K | $91.4 | 14.12K |
| Q2 2020 | share | Increase | +13.61% | 1.44K shares | 301K | $81.48 | 12.04K |
| Q1 2020 | share | Increase | +63.19% | 4.10K shares | 244K | $61.96 | 10.59K |
| Q4 2019 | share | Increase | +15.96% | 894 shares | 126K | $71.27 | 6.49K |
| Q3 2019 | share | Increase | +18.59% | 878 shares | 43K | $62.54 | 5.60K |
| Q2 2019 | share | Increase | 0.00% | 4.72K shares | 312K | $60.9 | 4.72K |
| Q3 2018 | share | Decrease | -100.00% | -5.24K shares | -290K | $58.31 | 0 |
| Q2 2018 | share | Increase | +27.16% | 1.12K shares | 76K | $53.38 | 5.24K |
| Q1 2018 | share | Increase | 0.00% | 4.12K shares | 214K | $49.97 | 4.12K |