LEXAURUM ADVISORS, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$299,000
portfolio value
LEXAURUM ADVISORS, 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 | +7.17% | 220 shares | 3K | $90.93 | 3.28K |
| Q2 2022 | share | Increase | +14.87% | 397 shares | -33K | $96.5 | 3.06K |
| Q1 2022 | share | Increase | +14.35% | 335 shares | 13K | $123.08 | 2.67K |
| Q4 2021 | share | Decrease | -34.08% | -1.20K shares | -104K | $136.15 | 2.33K |
| Q3 2021 | share | Decrease | -21.20% | -953 shares | -109K | $118.63 | 3.54K |
| Q2 2021 | share | Decrease | -31.02% | -2.02K shares | -161K | $117.6 | 4.49K |
| Q1 2021 | share | Increase | +6.47% | 396 shares | 50K | $105.51 | 6.51K |
| Q4 2020 | share | Increase | +16.24% | 855 shares | 155K | $103.96 | 6.12K |
| Q3 2020 | share | Increase | +41.76% | 1.55K shares | 180K | $91.4 | 5.26K |
| Q2 2020 | share | Increase | 0.00% | 3.71K shares | 305K | $81.48 | 3.71K |