BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Fidelity MSCI Energy Index ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$383,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | Increase | +2.14% | 405 shares | -23K | $19.86 | 19.30K |
| Q2 2022 | share | Increase | +0.27% | 50 shares | 11K | $19.4 | 18.89K |
| Q1 2022 | share | Decrease | -6.08% | -1.22K shares | 90K | $20.94 | 18.84K |
| Q4 2021 | share | Increase | +0.57% | 114 shares | 17K | $15.14 | 20.06K |
| Q3 2021 | share | Increase | +1.84% | 360 shares | -1K | $14.41 | 19.95K |
| Q2 2021 | share | Increase | +0.07% | 14 shares | 30K | $14.58 | 19.59K |
| Q1 2021 | share | Increase | +1.12% | 216 shares | 62K | $12.98 | 19.58K |
| Q4 2020 | share | Increase | +0.08% | 15 shares | 44K | $9.84 | 19.36K |
| Q3 2020 | share | Increase | +0.95% | 183 shares | -37K | $7.58 | 19.34K |
| Q2 2020 | share | Decrease | -5.77% | -1.17K shares | 37K | $9.39 | 19.16K |
| Q1 2020 | share | Increase | +3.47% | 682 shares | -146K | $7.03 | 20.33K |
| Q4 2019 | share | Decrease | -5.06% | -1.04K shares | -27K | $14.72 | 19.65K |
| Q3 2019 | share | Decrease | -0.54% | -113 shares | -32K | $13.95 | 20.70K |
| Q2 2019 | share | Increase | +10.38% | 1.95K shares | 17K | $15.11 | 20.81K |
| Q1 2019 | share | Decrease | -0.55% | -104 shares | 45K | $15.74 | 18.86K |
| Q4 2018 | share | Increase | +2.19% | 406 shares | -99K | $13.5 | 18.96K |
| Q3 2018 | share | Increase | +0.57% | 105 shares | 3K | $18.23 | 18.55K |
| Q2 2018 | share | Increase | 0.00% | 18.45K shares | 392K | $18.1 | 18.45K |