AHRENS INVESTMENT PARTNERS LLC – Fidelity MSCI Information Technology Index ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$303,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC 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 | Increase | +0.21% | 7 shares | -18K | $90.93 | 3.32K |
| Q2 2022 | share | Decrease | -67.24% | -6.81K shares | -927K | $96.5 | 3.32K |
| Q1 2022 | share | Decrease | -9.46% | -1.05K shares | -268K | $123.08 | 10.13K |
| Q4 2021 | share | Increase | +9.57% | 978 shares | 304K | $136.15 | 11.19K |
| Q3 2021 | share | Increase | +12.48% | 1.13K shares | 142K | $118.63 | 10.22K |
| Q2 2021 | share | Decrease | -6.18% | -598 shares | 45K | $117.6 | 9.08K |
| Q1 2021 | share | Increase | +3.79% | 354 shares | 50K | $105.51 | 9.68K |
| Q4 2020 | share | Increase | +3.38% | 305 shares | 144K | $103.96 | 9.33K |
| Q3 2020 | share | Decrease | -40.63% | -6.17K shares | -419K | $91.4 | 9.02K |
| Q2 2020 | share | Increase | +9.65% | 1.33K shares | 381K | $81.48 | 15.20K |
| Q1 2020 | share | Decrease | -8.86% | -1.34K shares | -233K | $61.96 | 13.86K |
| Q4 2019 | share | Decrease | -1.89% | -293 shares | 113K | $71.27 | 15.21K |
| Q3 2019 | share | Increase | +2.87% | 433 shares | 50K | $62.54 | 15.50K |
| Q2 2019 | share | Increase | +8.70% | 1.20K shares | 117K | $60.9 | 15.07K |
| Q1 2019 | share | Decrease | -1.38% | -194 shares | 130K | $57.79 | 13.86K |
| Q4 2018 | share | Decrease | -5.09% | -754 shares | -200K | $47.86 | 14.05K |
| Q3 2018 | share | Increase | +16.25% | 2.07K shares | 188K | $58.31 | 14.81K |
| Q2 2018 | share | Increase | +50.64% | 4.28K shares | 265K | $53.38 | 12.74K |
| Q1 2018 | share | Increase | +6.86% | 543 shares | 43K | $49.97 | 8.45K |
| Q4 2017 | share | Increase | +12.83% | 900 shares | 72K | $48.04 | 7.91K |
| Q3 2017 | share | Increase | +3.34% | 227 shares | 34K | $44.26 | 7.01K |
| Q2 2017 | share | Increase | 0.00% | 6.78K shares | 290K | $40.85 | 6.78K |