MASCOMA WEALTH MANAGEMENT LLC – Fidelity MSCI Utilities Index ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.48% | 3.60K shares | 80K | $42.22 | 28.47K |
| Q2 2022 | share | Decrease | -0.26% | -65 shares | -73K | $45.13 | 24.87K |
| Q1 2022 | share | Decrease | -2.25% | -574 shares | 13K | $47.92 | 24.93K |
| Q4 2021 | share | Decrease | -2.59% | -679 shares | 104K | $46.16 | 25.51K |
| Q3 2021 | share | Decrease | -1.46% | -388 shares | -13K | $41.16 | 26.19K |
| Q2 2021 | share | Decrease | -37.15% | -15.71K shares | -664K | $40.73 | 26.57K |
| Q1 2021 | share | Decrease | -0.06% | -24 shares | 38K | $40.87 | 42.29K |
| Q4 2020 | share | Increase | +13.42% | 5.00K shares | 132K | $39.66 | 42.31K |
| Q3 2019 | share | Increase | +578.31% | 31.80K shares | 1.36M | $39.81 | 37.30K |
| Q2 2019 | share | Increase | +587.50% | 4.7K shares | 185K | $36.54 | 5.5K |
| Q1 2019 | share | Decrease | -93.88% | -12.26K shares | -425K | $35.39 | 800 |
| Q4 2018 | share | Increase | 0.00% | 13.06K shares | 456K | $31.98 | 13.06K |