VIRTUE CAPITAL MANAGEMENT, LLC – Fidelity MSCI Energy Index ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | Decrease | -17.67% | -13.2K shares | -228K | $19.86 | 61.50K |
Q2 2022 | share | Increase | +2.92% | 2.12K shares | -71K | $19.4 | 74.70K |
Q1 2022 | share | Increase | 0.00% | 72.58K shares | 1.52M | $20.94 | 72.58K |