CERTIFIED ADVISORY CORP – Fidelity Nasdaq Composite Index ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$249,000
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -47 shares | -12K | $41.44 | 6.01K |
| Q2 2022 | share | Decrease | -13.52% | -947 shares | -128K | $43.15 | 6.06K |
| Q1 2022 | share | Decrease | -16.66% | -1.40K shares | -123K | $55.56 | 7.00K |
| Q4 2021 | share | Increase | +69.86% | 3.45K shares | 234K | $61.35 | 8.40K |
| Q3 2021 | share | Increase | +2.61% | 126 shares | 6K | $56.18 | 4.95K |
| Q2 2021 | share | Decrease | -3.90% | -196 shares | 14K | $56.27 | 4.82K |
| Q1 2021 | share | Decrease | -6.34% | -340 shares | 48K | $51.21 | 5.02K |
| Q2 2020 | share | Decrease | -3.94% | -220 shares | 43K | $38.79 | 5.36K |
| Q1 2020 | share | Decrease | -18.90% | -1.3K shares | -74K | $29.56 | 5.58K |
| Q4 2019 | share | Decrease | -2.27% | -160 shares | 20K | $34.49 | 6.88K |
| Q3 2019 | share | Decrease | -26.97% | -2.6K shares | -82K | $30.44 | 7.04K |
| Q2 2019 | share | Decrease | -6.50% | -670 shares | -9K | $30.41 | 9.64K |
| Q1 2019 | share | Increase | +6.95% | 670 shares | 61K | $29.16 | 10.31K |
| Q4 2018 | share | Decrease | -2.13% | -210 shares | -60K | $24.99 | 9.64K |
| Q3 2018 | share | Increase | +7.18% | 660 shares | 40K | $30.23 | 9.85K |
| Q2 2018 | share | Increase | +32.80% | 2.27K shares | 80K | $28.16 | 9.19K |
| Q1 2018 | share | Increase | +1.47% | 100 shares | 7K | $26.4 | 6.92K |
| Q4 2017 | share | Increase | 0.00% | 6.82K shares | 184K | $25.81 | 6.82K |