FULL SAIL CAPITAL, LLC – Fidelity MSCI Financials Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$21.26M
portfolio value
FULL SAIL CAPITAL, 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 | -1.47% | -7.35K shares | -1.09M | $43.08 | 493.63K |
| Q2 2022 | share | Decrease | -3.04% | -15.72K shares | -5.62M | $44.63 | 500.99K |
| Q1 2022 | share | Decrease | -9.88% | -56.66K shares | -3.41M | $54.15 | 516.71K |
| Q4 2021 | share | Increase | +12.58% | 64.04K shares | 4.04M | $56.02 | 573.38K |
| Q3 2021 | share | Increase | +17.62% | 76.29K shares | 4.67M | $53.69 | 509.33K |
| Q2 2021 | share | Increase | +18.34% | 67.1K shares | 4.43M | $52.1 | 433.03K |
| Q1 2021 | share | Increase | +8.31% | 28.06K shares | 3.71M | $48.49 | 365.93K |
| Q4 2020 | share | Decrease | -1.33% | -4.55K shares | 2.22M | $41.64 | 337.87K |
| Q3 2020 | share | Increase | +19.57% | 56.04K shares | 2.12M | $33.18 | 342.42K |
| Q2 2020 | share | Increase | +19.70% | 47.13K shares | 2.59M | $32.29 | 286.38K |
| Q1 2020 | share | Decrease | -28.47% | -95.22K shares | -7.48M | $28.45 | 239.25K |
| Q4 2019 | share | Increase | +5.03% | 16.00K shares | 1.43M | $42.55 | 334.47K |
| Q3 2019 | share | Increase | +2.31% | 7.20K shares | 1.30M | $38.74 | 318.47K |
| Q2 2019 | share | Increase | +20.71% | 53.39K shares | 2.65M | $37.96 | 311.27K |
| Q1 2019 | share | Increase | +84.08% | 117.78K shares | 4.83M | $35.32 | 257.87K |
| Q4 2018 | share | Increase | 0.00% | 140.09K shares | 4.84M | $32.33 | 140.09K |