GLOBAL TRUST ASSET MANAGEMENT, LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$107,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $60.86 | 1.76K | |
| Q2 2022 | share | Decrease | -62.09% | -2.88K shares | -264K | $58.89 | 1.76K |
| Q1 2022 | share | Decrease | -68.57% | -10.14K shares | -938K | $79.08 | 4.65K |
| Q4 2021 | share | Increase | +17.59% | 2.21K shares | 296K | $88.5 | 14.79K |
| Q3 2021 | share | Increase | +12.59% | 1.40K shares | 104K | $80.27 | 12.58K |
| Q2 2021 | share | Increase | +31.19% | 2.65K shares | 256K | $80.96 | 11.17K |
| Q1 2021 | share | Decrease | -23.35% | -2.59K shares | -145K | $76.11 | 8.51K |
| Q4 2020 | share | Increase | +7.83% | 807 shares | 143K | $71.19 | 11.11K |
| Q3 2020 | share | Increase | 0.00% | 10.30K shares | 652K | $61.68 | 10.30K |