FULL SAIL CAPITAL, LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$5.26M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.94% | -11.30K shares | -898K | $40.15 | 131.05K |
| Q2 2022 | share | Decrease | -3.80% | -5.61K shares | -625K | $43.27 | 142.36K |
| Q1 2022 | share | Decrease | -9.83% | -16.12K shares | -623K | $45.85 | 147.98K |
| Q4 2021 | share | Decrease | -1.65% | -2.75K shares | 425K | $46.37 | 164.10K |
| Q3 2021 | share | Decrease | -1.12% | -1.88K shares | -206K | $41.85 | 166.86K |
| Q2 2021 | share | Decrease | -6.86% | -12.42K shares | -442K | $42.35 | 168.74K |
| Q1 2021 | share | Decrease | -1.19% | -2.17K shares | 229K | $41.11 | 181.17K |
| Q4 2020 | share | Decrease | -2.16% | -4.05K shares | 123K | $39.96 | 183.34K |
| Q3 2020 | share | Decrease | -1.02% | -1.92K shares | 71K | $37.22 | 187.4K |
| Q2 2020 | share | Decrease | -0.89% | -1.69K shares | 614K | $33.8 | 189.32K |
| Q1 2020 | share | Increase | 0.00% | 191.02K shares | 6.59M | $31.14 | 191.02K |