BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Fidelity MSCI Financials Index ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$332,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -40 shares | -40K | $43.08 | 7.71K |
| Q2 2022 | share | Increase | +0.78% | 60 shares | -45K | $44.63 | 7.75K |
| Q1 2022 | share | Decrease | -7.07% | -585 shares | -46K | $54.15 | 7.69K |
| Q4 2021 | share | Decrease | -1.08% | -90 shares | 14K | $56.02 | 8.27K |
| Q3 2021 | share | Decrease | -12.98% | -1.24K shares | -54K | $53.69 | 8.36K |
| Q2 2021 | share | Decrease | -2.68% | -265 shares | 19K | $52.1 | 9.61K |
| Q1 2021 | share | Decrease | -2.76% | -280 shares | 55K | $48.49 | 9.88K |
| Q4 2020 | share | Increase | +4.47% | 435 shares | 100K | $41.64 | 10.16K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $33.18 | 9.72K | |
| Q2 2020 | share | Decrease | -23.33% | -2.96K shares | -51K | $32.29 | 9.72K |
| Q1 2020 | share | Decrease | -2.31% | -300 shares | -206K | $28.45 | 12.68K |
| Q4 2019 | share | Decrease | -0.54% | -70 shares | 48K | $42.55 | 12.98K |
| Q3 2019 | share | Decrease | -3.69% | -500 shares | -13K | $38.74 | 13.05K |
| Q2 2019 | share | Increase | +10.38% | 1.27K shares | 84K | $37.96 | 13.55K |
| Q1 2019 | share | Decrease | -6.34% | -831 shares | 7K | $35.32 | 12.28K |
| Q4 2018 | share | Decrease | -3.64% | -495 shares | -96K | $32.33 | 13.11K |
| Q3 2018 | share | Decrease | -0.33% | -45 shares | 14K | $37.47 | 13.60K |
| Q2 2018 | share | Increase | 0.00% | 13.65K shares | 535K | $36.25 | 13.65K |