BALLEW ADVISORS, INC – Fidelity MSCI Utilities Index ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$489,000
portfolio value
BALLEW ADVISORS, INC 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 | +0.32% | 38 shares | -41K | $42.22 | 11.86K |
| Q2 2022 | share | Decrease | -0.79% | -94 shares | -53K | $45.13 | 11.83K |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | 47K | $47.92 | 11.92K |
| Q4 2021 | share | Increase | +0.56% | 67 shares | 39K | $46.16 | 11.92K |
| Q3 2021 | share | Decrease | -0.28% | -33 shares | 2K | $41.16 | 11.86K |
| Q2 2021 | share | Decrease | -49.88% | -11.83K shares | -489K | $40.73 | 11.89K |
| Q1 2021 | share | Increase | +105.17% | 12.16K shares | 519K | $40.87 | 23.72K |
| Q4 2020 | share | Increase | +0.24% | 28 shares | 12K | $39.66 | 11.56K |
| Q3 2020 | share | Increase | +1.01% | 115 shares | 33K | $36.82 | 11.53K |
| Q2 2020 | share | Decrease | -3.93% | -467 shares | -7K | $35.09 | 11.42K |
| Q1 2020 | share | Increase | +0.39% | 46 shares | -69K | $34.28 | 11.88K |
| Q4 2019 | share | Increase | +2.96% | 340 shares | 14K | $39.93 | 11.84K |
| Q3 2019 | share | Increase | 0.00% | 11.50K shares | 482K | $39.81 | 11.50K |