CERTIFIED ADVISORY CORP – Fidelity MSCI Health Care Index ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$533,000
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.16% | -5.94K shares | -389K | $57.65 | 9.24K |
| Q2 2022 | share | Increase | +8.45% | 1.18K shares | 2K | $60.67 | 15.19K |
| Q1 2022 | share | Decrease | -14.84% | -2.44K shares | -209K | $65.66 | 14.00K |
| Q4 2021 | share | Decrease | -9.10% | -1.64K shares | -26K | $68.98 | 16.44K |
| Q3 2021 | share | Decrease | -2.37% | -439 shares | -26K | $63.81 | 18.09K |
| Q2 2021 | share | Decrease | -0.37% | -68 shares | 84K | $63.56 | 18.53K |
| Q1 2021 | share | Increase | +1718.38% | 17.57K shares | 1.04M | $58.62 | 18.60K |
| Q2 2020 | share | Increase | +84.66% | 469 shares | 27K | $48.95 | 1.02K |
| Q1 2020 | share | Increase | +0.18% | 1 shares | -4K | $42.12 | 554 |
| Q4 2019 | share | Increase | +13.55% | 66 shares | 7K | $48.43 | 553 |
| Q3 2019 | share | Increase | +0.21% | 1 shares | -1K | $42.15 | 487 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.57 | 486 | |
| Q1 2019 | share | Increase | +34.63% | 125 shares | 7K | $42.92 | 486 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $39.72 | 361 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $44.81 | 361 | |
| Q2 2018 | share | Increase | +0.28% | 1 shares | 1K | $39.43 | 361 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $37.89 | 360 | |
| Q4 2017 | share | Increase | 0.00% | 360 shares | 14K | $37.93 | 360 |