REITZ CAPITAL ADVISORS LLC – Fidelity MSCI Financials Index ETF Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$309,000
portfolio value
REITZ CAPITAL ADVISORS LLC 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 | -8.01% | -625 shares | -39K | $43.08 | 7.17K |
| Q2 2022 | share | Decrease | -14.52% | -1.32K shares | -146K | $44.63 | 7.8K |
| Q1 2022 | share | Decrease | -16.97% | -1.86K shares | -81K | $54.15 | 9.12K |
| Q4 2021 | share | Increase | +21.77% | 1.96K shares | 90K | $56.02 | 10.99K |
| Q3 2021 | share | Decrease | -17.88% | -1.96K shares | -90K | $53.69 | 9.02K |
| Q2 2021 | share | Increase | +7.75% | 790 shares | 76K | $52.1 | 10.99K |
| Q1 2021 | share | Increase | +10.57% | 975 shares | 110K | $48.49 | 10.2K |
| Q4 2020 | share | Decrease | -3.66% | -350 shares | 65K | $41.64 | 9.22K |
| Q3 2020 | share | Increase | +147.10% | 5.7K shares | 196K | $33.18 | 9.57K |
| Q2 2020 | share | Increase | 0.00% | 3.87K shares | 128K | $32.29 | 3.87K |
| Q1 2020 | share | Decrease | -100.00% | -5.28K shares | -235K | $28.45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.28K shares | 235K | $42.55 | 5.28K |
| Q3 2019 | share | Decrease | -100.00% | -5.23K shares | -210K | $38.74 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.23K shares | 210K | $37.96 | 5.23K |