FORTIS ADVISORS, LLC – Fidelity MSCI Utilities Index ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$5.30M
portfolio value
FORTIS ADVISORS, 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 | +8.57% | 11.23K shares | 189K | $42.22 | 142.31K |
| Q2 2022 | share | Increase | +11.52% | 13.54K shares | 382K | $45.13 | 131.07K |
| Q1 2022 | share | Increase | +4.61% | 5.17K shares | 362K | $47.92 | 117.53K |
| Q4 2021 | share | Increase | +0.92% | 1.02K shares | 439K | $46.16 | 112.35K |
| Q3 2021 | share | Increase | +0.71% | 784 shares | 133K | $41.16 | 111.33K |
| Q2 2021 | share | Increase | +16.27% | 15.46K shares | 849K | $40.73 | 110.54K |
| Q1 2021 | share | Increase | +37.95% | 26.15K shares | 150K | $40.87 | 95.08K |
| Q4 2020 | share | Decrease | -1.11% | -772 shares | 153K | $39.66 | 68.92K |
| Q3 2020 | share | Increase | +124.62% | 38.66K shares | 1.51M | $36.82 | 69.69K |
| Q2 2020 | share | Increase | 0.00% | 31.02K shares | 1.13M | $35.09 | 31.02K |