FULL SAIL CAPITAL, LLC – Fidelity MSCI Energy Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$1.81M
portfolio value
FULL SAIL CAPITAL, LLC 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 | Decrease | -2.67% | -2.50K shares | -7K | $19.86 | 91.16K |
| Q2 2022 | share | Decrease | -3.39% | -3.29K shares | -213K | $19.4 | 93.66K |
| Q1 2022 | share | Decrease | -4.78% | -4.86K shares | 233K | $20.94 | 96.95K |
| Q4 2021 | share | Decrease | -13.73% | -16.20K shares | 96K | $15.14 | 101.82K |
| Q3 2021 | share | Increase | +3.96% | 4.49K shares | 26K | $14.41 | 118.02K |
| Q2 2021 | share | Decrease | -2.86% | -3.34K shares | 128K | $14.58 | 113.53K |
| Q1 2021 | share | Decrease | -0.58% | -677 shares | 256K | $12.98 | 116.87K |
| Q4 2020 | share | Decrease | -4.62% | -5.68K shares | 324K | $9.84 | 117.55K |
| Q3 2020 | share | Increase | +51.81% | 42.06K shares | 144K | $7.58 | 123.24K |
| Q2 2020 | share | Decrease | -1.28% | -1.05K shares | -7K | $9.39 | 81.18K |
| Q1 2020 | share | Decrease | -2.28% | -1.91K shares | -391K | $7.03 | 82.23K |
| Q4 2019 | share | Increase | +37.27% | 22.84K shares | 252K | $14.72 | 84.15K |
| Q3 2019 | share | Increase | +9.98% | 5.56K shares | 94K | $13.95 | 61.30K |
| Q2 2019 | share | Increase | +113.98% | 29.69K shares | 404K | $15.11 | 55.73K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $15.74 | 26.04K | |
| Q4 2018 | share | Increase | 0.00% | 26.04K shares | 407K | $13.5 | 26.04K |