PROVIDENCE CAPITAL ADVISORS, LLC – Fidelity MSCI Real Estate Index ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$389,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.65% | -6.22K shares | -222K | $23.92 | 16.28K |
| Q2 2022 | share | Increase | +52.45% | 7.74K shares | 134K | $27.16 | 22.50K |
| Q1 2022 | share | Increase | +2.14% | 309 shares | -25K | $32.39 | 14.76K |
| Q4 2021 | share | Increase | +1.58% | 225 shares | 70K | $34.64 | 14.45K |
| Q3 2021 | share | Decrease | -48.05% | -13.15K shares | -401K | $30.4 | 14.22K |
| Q2 2021 | share | Decrease | -1.70% | -474 shares | 67K | $30.22 | 27.38K |
| Q1 2021 | share | Increase | +1.70% | 465 shares | 71K | $27.12 | 27.85K |
| Q4 2020 | share | Increase | +9.04% | 2.27K shares | 105K | $24.86 | 27.39K |
| Q3 2020 | share | Increase | +4.81% | 1.15K shares | 30K | $22.73 | 25.12K |
| Q2 2020 | share | Increase | +0.82% | 196 shares | 66K | $22.45 | 23.96K |
| Q1 2020 | share | Increase | +11.36% | 2.42K shares | -101K | $19.82 | 23.77K |
| Q4 2019 | share | Increase | +2.98% | 618 shares | 17K | $26.14 | 21.34K |
| Q3 2019 | share | Decrease | -1.70% | -358 shares | 26K | $25.98 | 20.72K |
| Q2 2019 | share | Increase | +0.51% | 108 shares | 7K | $24.19 | 21.08K |
| Q1 2019 | share | Increase | +6.25% | 1.23K shares | 103K | $23.79 | 20.97K |
| Q4 2018 | share | Decrease | -7.27% | -1.54K shares | -71K | $20.29 | 19.74K |
| Q3 2018 | share | Increase | +7.51% | 1.48K shares | 27K | $21.65 | 21.29K |
| Q2 2018 | share | Increase | +4.96% | 936 shares | 54K | $21.57 | 19.80K |
| Q1 2018 | share | Increase | +14.71% | 2.42K shares | 26K | $19.91 | 18.86K |
| Q4 2017 | share | Increase | 0.00% | 16.44K shares | 406K | $21.25 | 16.44K |