STRATOS WEALTH ADVISORS, LLC – Fidelity MSCI Energy Index ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.06M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 1.44K shares | 53K | $19.86 | 53.47K |
| Q2 2022 | share | Decrease | -8.76% | -4.99K shares | -185K | $19.4 | 52.03K |
| Q1 2022 | share | Decrease | -2.23% | -1.3K shares | 309K | $20.94 | 57.02K |
| Q4 2021 | share | Increase | +6.31% | 3.46K shares | 94K | $15.14 | 58.32K |
| Q3 2021 | share | Increase | +0.85% | 461 shares | -11K | $14.41 | 54.86K |
| Q2 2021 | share | Increase | +1.72% | 920 shares | 93K | $14.58 | 54.40K |
| Q1 2021 | share | Increase | +2.89% | 1.5K shares | 181K | $12.98 | 53.48K |
| Q4 2020 | share | Increase | +4.89% | 2.42K shares | 136K | $9.84 | 51.98K |
| Q3 2020 | share | Increase | +3.88% | 1.85K shares | -82K | $7.58 | 49.55K |
| Q2 2020 | share | Increase | +0.08% | 36 shares | 116K | $9.39 | 47.70K |
| Q1 2020 | share | Increase | +356.19% | 37.22K shares | 191K | $7.03 | 47.67K |
| Q4 2019 | share | Increase | 0.00% | 10.45K shares | 167K | $14.72 | 10.45K |