WEALTH ALLIANCE ADVISORY GROUP, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$243,000
portfolio value
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.85K shares | 243K | $41.44 | 5.85K |
| Q2 2022 | share | Decrease | -100.00% | -4.13K shares | -229K | $43.15 | 0 |
| Q1 2022 | share | Decrease | -12.94% | -614 shares | -60K | $55.56 | 4.13K |
| Q4 2021 | share | Increase | +1.74% | 81 shares | 27K | $61.35 | 4.74K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $56.18 | 4.66K | |
| Q2 2021 | share | Increase | +0.71% | 33 shares | 25K | $56.27 | 4.66K |
| Q1 2021 | share | Decrease | -5.12% | -250 shares | -7K | $51.21 | 4.63K |
| Q4 2020 | share | Decrease | -2.20% | -110 shares | 28K | $49.96 | 4.88K |
| Q3 2020 | share | Decrease | -9.93% | -550 shares | 0 | $43.14 | 4.99K |
| Q2 2020 | share | Increase | 0.00% | 5.54K shares | 217K | $38.79 | 5.54K |
| Q1 2020 | share | Decrease | -100.00% | -8.54K shares | -299K | $29.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.54K shares | 299K | $34.49 | 8.54K |
| Q3 2019 | share | Decrease | -100.00% | -6.51K shares | -211K | $30.44 | 0 |
| Q2 2019 | share | Decrease | -4.82% | -330 shares | -3K | $30.41 | 6.51K |
| Q1 2019 | share | Increase | 0.00% | 6.84K shares | 214K | $29.16 | 6.84K |
| Q4 2018 | share | Decrease | -100.00% | -15.5K shares | -489K | $24.99 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $30.23 | 15.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $28.16 | 15.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $26.4 | 15.5K | |
| Q4 2017 | share | Increase | 0.00% | 15.5K shares | 420K | $25.81 | 15.5K |